| Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -36.47K | $ 0.00 | $ 0.00 |
| Operating Income | $ -22.41K | $ -17.66K | $ -36.47K | $ -15.74K | $ -950.00 |
| EBITDA | $ -22.41K | $ -17.66K | $ -36.47K | $ -15.74K | $ -950.00 |
| Net Income | $ -22.41K | $ -17.66K | $ -36.47K | $ -15.74K | $ -950.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 147.87K | $ 123.67K | $ 106.16K | $ 73.34K | $ 56.80K |
| Net Debt | $ 147.87K | $ 123.67K | $ 106.16K | $ 73.34K | $ 56.80K |
| Total Liabilities | $ 156.44K | $ 134.03K | $ 116.36K | $ 79.89K | $ 64.15K |
| Stockholders' Equity | $ -156.44K | $ -134.03K | $ -116.36K | $ -79.89K | $ -64.15K |
| Cash Flow | |||||
| Free Cash Flow | $ -24.20K | $ -17.51K | $ -32.82K | $ -16.54K | $ 0.00 |
| Operating Cash Flow | $ -24.20K | $ -17.51K | $ -32.82K | $ -16.54K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 24.20K | $ 17.51K | $ 32.82K | $ 16.54K | $ 0.00 |