| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -320.24K | $ -611.07K | $ -192.88K | $ -60.13K | $ -174.89K |
| EBITDA | $ -320.24K | $ -609.04K | $ -192.88K | $ -60.13K | $ -174.89K |
| Net Income | $ -320.24K | $ -609.04K | $ -192.88K | $ -60.13K | $ -174.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 272.22K | $ 614.20K | $ 199.24K | $ 366.43K | $ 415.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -272.22K | $ -612.15K | $ -199.24K | $ -366.43K | $ -415.31K |
| Total Liabilities | $ 24.83K | $ 46.57K | $ 38.29K | $ 12.60K | $ 11.35K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -339.93K | $ -528.47K | $ -167.20K | - | $ -100.72K |
| Operating Cash Flow | $ -339.93K | $ -528.47K | $ -167.20K | $ -58.88K | $ -100.72K |
| Investing Cash Flow | |||||
| Financing Cash Flow |