| Feb 23 | Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.80K | $ 4.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.80K | $ 4.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -159.06K | $ -60.05K | $ -35.02K | $ -58.11K | $ -56.57K |
| EBITDA | $ -159.06K | $ -60.05K | $ -35.02K | $ 113.75K | $ -56.57K |
| Net Income | $ -169.06K | $ -60.05K | $ -35.02K | $ -58.11K | $ -56.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.00 | $ 108.00 | $ 0.00 | $ 0.00 | $ 4.77K |
| Total Assets | $ 3.76M | $ 1.11M | $ 1.11M | $ 1.11M | $ 1.11M |
| Total Debt | $ 4.02M | $ 1.21M | $ 1.24M | $ 1.22M | $ 1.18M |
| Net Debt | $ 4.02M | $ 1.21M | $ 1.24M | $ 1.22M | $ 1.17M |
| Total Liabilities | $ 4.05M | $ 1.22M | $ 1.26M | $ 1.25M | $ 1.20M |
| Stockholders' Equity | $ -282.14K | $ -113.08K | $ -151.69K | $ -142.68K | $ -84.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -158.12K | $ -68.36K | $ -38.88K | $ -51.08K | $ -197.76K |
| Operating Cash Flow | $ -158.12K | $ -68.36K | $ -38.88K | $ -51.08K | $ -118.53K |
| Investing Cash Flow | $ -2.66M | $ 0.00 | $ 0.00 | $ 0.00 | $ -79.23K |
| Financing Cash Flow | $ 2.81M | $ 68.47K | $ 38.88K | $ 46.31K | $ 167.27K |