| Feb 21 | Feb 20 | Feb 19 | Feb 18 | Feb 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -171.41K | $ -128.04K | $ -316.77K | $ -165.26K | $ -208.29K |
| EBITDA | $ -175.04K | $ -669.59K | $ -316.77K | $ -165.26K | $ -208.29K |
| Net Income | $ -175.04K | $ -669.59K | $ -317.42K | $ -162.54K | $ -177.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 347.32K | $ 256.78K | $ 742.23K | $ 624.86K | $ 468.16K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -85.64K | $ -1.29K | $ -5.86K | $ -970.00 | $ -19.36K |
| Total Liabilities | $ 515.52K | $ 394.94K | $ 210.79K | $ 400.26K | $ 81.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -83.19K | $ -15.97K | $ -436.07K | $ -78.23K | $ -308.35K |
| Operating Cash Flow | $ -83.19K | $ -15.97K | $ -229.63K | $ -70.81K | $ -181.94K |
| Investing Cash Flow | |||||
| Financing Cash Flow |