| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -18.79K | - | $ -2.99K | $ 0.00 |
| Operating Income | $ -1.94M | $ -3.77M | $ -8.02M | $ -3.23M | $ -359.00K |
| EBITDA | $ -1.31M | $ -3.37M | $ -7.43M | $ -2.84M | $ -359.00K |
| Net Income | $ -1.55M | $ -3.41M | $ -7.45M | $ -2.84M | $ -359.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 192.04K | $ 403.26K | $ 2.73M | $ 6.26M | $ 184.94K |
| Total Debt | $ 234.01K | $ 211.27K | $ 0.00 | $ 0.00 | $ 46.65K |
| Net Debt | $ 144.94K | $ 90.38K | $ -2.31M | $ -5.89M | $ -81.29K |
| Total Liabilities | $ 1.38M | $ 1.23M | $ 756.01K | $ 1.29M | $ 104.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -893.00K | $ -2.97M | $ -7.21M | $ -2.63M | $ -253.60K |
| Operating Cash Flow | $ -892.95K | $ -2.97M | $ -7.19M | $ -2.63M | $ -253.60K |
| Investing Cash Flow | |||||
| Financing Cash Flow |