| Aug 23 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | $ -11.39K | - |
| Operating Income | $ -92.04K | $ -310.90K | $ -201.39K | $ -163.79K |
| EBITDA | $ -86.96K | $ -341.90K | $ -26.62K | $ -163.79K |
| Net Income | $ -89.83K | $ -341.90K | $ -26.62K | $ -163.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | ||||
| Total Debt | $ 74.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 74.38K | $ -9.52K | $ -185.27K | $ -331.00K |
| Total Liabilities | $ 292.59K | $ 71.15K | $ 30.77K | $ 173.88K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.91K | $ -253.72K | $ -145.73K | $ -315.45K |
| Operating Cash Flow | $ -2.91K | $ -253.72K | $ -145.73K | $ -315.45K |
| Investing Cash Flow | ||||
| Financing Cash Flow |