Dec 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -41.70K | $ -37.65K | $ -38.51K | $ -44.54K | $ -45.60K |
EBITDA | $ -41.70K | $ -37.65K | $ -38.51K | $ -44.54K | $ -45.60K |
Net Income | $ -41.70K | $ -37.65K | $ -38.51K | $ -44.54K | $ -45.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.91K | $ 4.16K | $ 24.88K | $ 62.09K | $ 100.26K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.57K | $ -2.39K | $ -22.38K | $ -61.38K | $ -98.31K |
Total Liabilities | $ 275.35K | $ 235.91K | $ 218.98K | $ 217.68K | $ 211.31K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -814.00 | $ -19.99K | $ -39.00K | $ -36.93K | $ -63.77K |
Operating Cash Flow | $ -814.00 | $ -19.99K | $ -39.00K | $ -36.93K | $ -63.77K |
Investing Cash Flow | |||||
Financing Cash Flow |