| Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 36.44K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.48K |
| Operating Income | $ -227.44K | $ -40.21K | $ -29.45K | $ -4.70K | - |
| EBITDA | $ -647.74K | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Net Income | $ -882.36K | $ -27.30K | $ -645.43K | $ -4.83K | $ -9.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.52K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.52K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 334.33K | $ 29.65K | $ 19.48K | $ 1.60K | $ 1.60K |
| Net Debt | $ 316.81K | $ 29.65K | $ 19.48K | $ 1.60K | $ 1.60K |
| Total Liabilities | $ 369.81K | $ 63.93K | $ 36.62K | $ 11.26K | $ 6.49K |
| Stockholders' Equity | $ -346.29K | $ -63.93K | $ -36.62K | $ -11.26K | $ -6.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -129.75K | $ -10.17K | $ -22.02K | $ 5.00 | $ -1.79K |
| Operating Cash Flow | $ -129.75K | $ -10.17K | $ -22.02K | $ 5.00 | $ -1.79K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 148.00 |
| Financing Cash Flow | $ 147.27K | $ 10.17K | $ 22.02K | $ 0.00 | $ 0.00 |