| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -26.09K | $ -8.63K |
| Operating Income | $ -251.32K | $ -322.55K | $ -798.77K | $ -779.48K | $ -3.03M |
| EBITDA | $ -245.58K | $ -679.86K | $ -1.12M | $ -1.16M | $ -18.50M |
| Net Income | $ -250.93K | $ -680.18K | $ -1.14M | $ -1.27M | $ -18.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 777.99K | $ 915.91K | $ 1.64M | $ 3.52M | $ 3.87M |
| Total Debt | $ 110.20K | $ 19.27K | $ 31.84K | $ 417.65K | $ 40.91K |
| Net Debt | $ 70.47K | $ -170.98K | $ -877.48K | $ 399.99K | $ -28.04K |
| Total Liabilities | $ 1.02M | $ 902.73K | $ 947.47K | $ 1.68M | $ 761.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -243.60K | $ -310.86K | $ -1.17M | $ -102.34K | $ -589.22K |
| Operating Cash Flow | $ -242.42K | $ -310.86K | $ -1.17M | $ -102.34K | $ -589.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |