| 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 |