| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -257.87K | $ -347.17K | $ -284.52K | $ -284.52K | $ -117.51K |
| EBITDA | $ -135.09K | $ 0.00 | $ 0.00 | $ -283.92K | $ -116.91K |
| Net Income | $ -304.25K | $ -347.17K | $ -284.52K | $ -284.52K | $ -117.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46K | $ 1.83K | $ 107.86K | $ 70.69K | $ 173.00 |
| Total Assets | $ 2.46K | $ 2.83K | $ 108.86K | $ 71.69K | $ 27.86K |
| Total Debt | $ 106.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 466.86K |
| Net Debt | $ 105.29K | $ -1.83K | $ -107.86K | $ -70.69K | $ 466.69K |
| Total Liabilities | $ 439.07K | $ 272.71K | $ 126.61K | $ 128.58K | $ 572.56K |
| Stockholders' Equity | $ -436.61K | $ -269.88K | $ -17.74K | $ -56.89K | $ -544.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -137.83K | $ -198.47K | $ -285.35K | $ -161.84K | $ -277.62K |
| Operating Cash Flow | $ -137.83K | $ -198.47K | $ -285.35K | $ -161.84K | $ -277.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 138.19K | $ 92.44K | $ 322.53K | $ 232.36K | $ 273.52K |