Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -23.26K | $ -54.13K | $ -9.10K |
Operating Income | $ -625.30K | $ -981.76K | $ -492.93K | $ -1.12M | $ -1.18M |
EBITDA | $ -555.28K | $ -861.54K | $ -207.31K | $ -956.85K | $ -2.73M |
Net Income | $ -644.84K | $ -964.05K | $ -230.57K | $ -1.01M | $ -2.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.08M | $ 7.91M | $ 5.55M | $ 5.92M | $ 4.74M |
Total Debt | $ 74.58K | $ 105.33K | $ 131.90K | $ 8.89K | $ 0.00 |
Net Debt | $ -9.89K | $ 69.81K | $ -297.33K | $ -1.79M | $ -529.15K |
Total Liabilities | $ 1.46M | $ 887.09K | $ 342.86K | $ 519.62K | $ 580.42K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -112.97K | $ -3.00M | $ -494.37K | $ -651.82K | $ -1.06M |
Operating Cash Flow | $ 83.86K | $ -1.05M | $ -494.37K | $ -651.82K | $ -1.06M |
Investing Cash Flow | |||||
Financing Cash Flow |