| 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 |