| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -17.40K | $ -15.40K | $ 5.69K | $ 5.12K | $ -15.63K |
| Operating Income | $ -1.61M | $ -828.92K | $ -814.58K | $ -1.01M | $ -1.11M |
| EBITDA | $ -1.59M | $ -806.54K | $ -815.62K | $ -978.67K | $ -1.01M |
| Net Income | $ -2.14M | $ -1.17M | $ -1.19M | $ -1.38M | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.18M | $ 233.97K | $ 126.22K | $ 191.46K | $ 119.61K |
| Total Debt | $ 384.86K | $ 2.83M | $ 2.69M | $ 2.55M | $ 1.79M |
| Net Debt | $ 339.16K | $ 2.83M | $ 2.68M | $ 2.46M | $ 1.78M |
| Total Liabilities | $ 3.98M | $ 4.74M | $ 4.52M | $ 4.50M | $ 4.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -399.51K | $ -514.62K | $ -800.52K | $ -780.56K |
| Operating Cash Flow | $ -1.06M | $ -399.51K | $ -514.62K | $ -800.52K | $ -780.56K |
| Investing Cash Flow | |||||
| Financing Cash Flow |