| Feb 22 | Feb 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 118.75K |
| Gross Profit | $ 0.00 | $ 15.19K |
| Operating Income | $ -1.15M | $ -52.52K |
| EBITDA | $ -1.15M | $ -52.52K |
| Net Income | $ -1.15M | $ -52.52K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 350.00K |
| Total Assets | $ 0.00 | $ 350.00K |
| Total Debt | $ 70.58K | $ 33.00K |
| Net Debt | $ 70.58K | $ 33.00K |
| Total Liabilities | $ 70.58K | $ 150.00K |
| Stockholders' Equity | $ -70.58K | $ 200.00K |
| Cash Flow | ||
| Free Cash Flow | $ -1.11M | $ -168.56K |
| Operating Cash Flow | $ -1.11M | $ -168.56K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.11M | $ 168.56K |