| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -28.35K |
| Operating Income | $ -640.35K | $ -1.05M | $ -1.36M | $ -825.25K | $ -973.96K |
| EBITDA | $ -569.20K | $ -1.85M | $ -1.41M | $ -805.29K | $ -910.79K |
| Net Income | $ -569.20K | $ -1.85M | $ -1.41M | $ -805.29K | $ -944.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.78M | $ 6.32M | $ 6.43M | $ 5.50M | $ 4.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.24K |
| Net Debt | $ -120.18K | $ -1.58K | $ -272.70K | $ -116.19K | $ 86.41K |
| Total Liabilities | $ 1.11M | $ 1.16M | $ 345.80K | $ 238.80K | $ 829.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -525.53K | - | $ -1.98M | $ -1.08M | $ -891.98K |
| Operating Cash Flow | $ -180.42K | $ -147.72K | $ -713.24K | $ -1.08M | $ -891.98K |
| Investing Cash Flow | |||||
| Financing Cash Flow |