| Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90M | $ 1.46M | $ 250.34K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.31M | $ 1.17M | $ 250.34K | $ -27.18K | - |
| Operating Income | $ 996.00K | $ 29.67K | $ -447.31K | $ -1.42M | $ -690.69K |
| EBITDA | $ -771.79K | $ 496.70K | $ -2.16M | $ -1.97M | $ -690.69K |
| Net Income | $ -1.44M | $ -508.88K | $ -3.52M | $ -3.32M | $ -690.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 363.47K | $ 262.67K | $ 115.57K | $ 24.66K |
| Total Assets | $ 1.47M | $ 557.30K | $ 566.08K | $ 305.24K | $ 38.66K |
| Total Debt | $ 3.00M | $ 2.93M | $ 2.74M | $ 1.60M | $ 333.08K |
| Net Debt | $ 1.59M | $ 2.57M | $ 2.48M | $ 1.49M | $ 308.43K |
| Total Liabilities | $ 10.52M | $ 8.17M | $ 7.71M | $ 3.93M | $ 404.93K |
| Stockholders' Equity | $ -9.05M | $ -7.61M | $ -7.15M | $ -3.62M | $ -366.27K |
| Cash Flow | |||||
| Free Cash Flow | $ 988.48K | $ 26.92K | $ -485.94K | $ -1.46M | $ -678.87K |
| Operating Cash Flow | $ 988.48K | $ 26.92K | $ -485.94K | $ -1.46M | $ -678.87K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 53.57K | $ 73.88K | $ 633.05K | $ 1.55M | $ 702.56K |