| Oct 18 | Oct 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 44.00K | $ 27.13K |
| Gross Profit | $ -1.99M | $ -9.38M |
| Operating Income | $ -3.91M | $ -13.56M |
| EBITDA | $ -3.91M | $ -14.29M |
| Net Income | $ -6.93M | $ -16.28M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 322.00 | $ 2.68K |
| Total Assets | $ 47.91K | $ 57.20K |
| Total Debt | $ 931.06K | $ 514.40K |
| Net Debt | $ 930.73K | $ 511.72K |
| Total Liabilities | $ 5.16M | $ 2.96M |
| Stockholders' Equity | $ -5.11M | $ -2.90M |
| Cash Flow | ||
| Free Cash Flow | $ -821.95K | $ -1.08M |
| Operating Cash Flow | $ -821.95K | $ -1.08M |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 819.59K | $ 1.08M |