Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -3.55M | $ -3.76M | $ -3.08M | $ -2.17M | $ -4.03M |
EBITDA | $ -3.30M | $ -3.64M | $ -3.04M | $ -2.17M | $ -4.11M |
Net Income | $ -3.56M | $ -3.78M | $ -3.05M | $ -2.20M | $ -4.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.04M | $ 4.93M | $ 792.66K | $ 16.20K | $ 1.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -626.41K | $ -3.44M | $ -735.32K | $ -540.00 | $ -1.08M |
Total Liabilities | $ 788.25K | $ 140.10K | $ 104.93K | $ 260.05K | $ 282.20K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.82M | $ -2.77M | $ -1.26M | $ -1.39M | $ -3.28M |
Operating Cash Flow | $ -2.82M | $ -2.74M | $ -1.26M | $ -1.39M | $ -3.28M |
Investing Cash Flow | |||||
Financing Cash Flow |