Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -3.01M | $ -8.30M | $ -53.71K | $ -65.99K | $ -214.18K |
EBITDA | $ -2.38M | $ -8.09M | $ -53.71K | $ -65.99K | $ -214.18K |
Net Income | $ -2.41M | $ -8.09M | $ -53.71K | $ -65.99K | $ -214.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 917.99K | $ 1.76M | $ 321.02K | $ 342.56K | $ 432.35K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -705.62K | $ -1.53M | $ -100.66K | $ -95.60K | $ -184.56K |
Total Liabilities | $ 498.84K | $ 287.28K | $ 5.46K | $ 5.25K | $ 29.06K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -3.05M | $ -2.37M | $ -54.79K | $ -88.96K | $ -114.92K |
Investing Cash Flow | |||||
Financing Cash Flow |