| Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -213.00K | $ -1.43K | $ -1.53K |
| EBITDA | $ 23.56K | $ -1.43K | $ -1.53K |
| Net Income | $ -264.00K | $ -44.25K | $ -140.42K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 441.59K | $ 441.59K |
| Net Debt | $ 0.00 | $ 441.59K | $ 441.59K |
| Total Liabilities | $ 739.29K | $ 637.54K | $ 593.29K |
| Stockholders' Equity | $ -739.29K | $ -637.54K | $ -593.29K |
| Cash Flow | |||
| Free Cash Flow | $ -19.03K | $ -1.43K | $ 0.00 |
| Operating Cash Flow | $ -19.03K | $ -1.43K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 19.03K | $ 0.00 | $ 0.00 |