| Jan 17 | Jan 16 | Jan 15 | Jan 14 | Jan 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.25M | $ 188.39K | $ 167.81K | $ 1.57K | $ 22.68K |
| Operating Income | $ -3.21M | $ -1.83M | $ -5.08M | $ -750.57K | $ -30.30K |
| EBITDA | $ -9.72M | $ -4.74M | $ -5.03M | $ -1.50M | $ -30.30K |
| Net Income | $ -12.30M | $ -6.74M | $ -5.79M | $ -1.50M | $ -28.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.09M | $ 7.25M | $ 3.30M | $ 1.03M | $ 109.27K |
| Total Debt | $ 2.93M | $ 3.29M | $ 1.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.70M | $ 3.14M | $ 1.32M | $ -1.03M | $ -106.41K |
| Total Liabilities | $ 26.04M | $ 20.32M | $ 4.27M | $ 1.77M | $ 9.33K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -635.29K | $ -472.07K | $ -3.60M | $ -599.84K | $ -25.80K |
| Operating Cash Flow | $ -635.29K | $ -472.07K | $ -3.56M | $ -599.84K | $ -25.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |