| Apr 14 | Apr 13 | Apr 12 | Apr 10 | Apr 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 128.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -355.65K | $ 0.00 | $ -39.55K | $ -77.88K | $ -12.40K |
| EBITDA | $ -355.65K | $ 0.00 | $ -39.55K | $ -77.88K | $ -12.40K |
| Net Income | $ -355.65K | $ -7.66K | $ -42.78K | $ -78.06K | $ -12.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 126.18K | $ 4.00K | $ 471.00 | $ 2.59K | $ 19.70K |
| Total Debt | $ 87.18K | $ 96.52K | $ 124.35K | $ 17.80K | $ 0.00 |
| Net Debt | $ -11.89K | $ 96.52K | $ 123.88K | $ 15.21K | $ -19.70K |
| Total Liabilities | $ 608.95K | $ 171.65K | $ 199.93K | $ 60.95K | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -345.35K | $ -12.11K | $ -39.56K | $ -34.91K | $ -12.40K |
| Operating Cash Flow | $ -331.43K | $ -12.11K | $ -39.56K | $ -34.91K | $ -12.40K |
| Investing Cash Flow | |||||
| Financing Cash Flow |