| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -43.58K | $ -178.29K | $ -77.31K | - | $ -38.29K |
| EBITDA | $ -43.58K | $ -178.29K | $ -77.31K | - | $ -38.29K |
| Net Income | $ -44.03K | $ -178.98K | $ -78.05K | - | $ -38.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 229.89K | $ 334.94K | $ 449.30K | $ 504.40K | $ 318.62K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -214.40K | $ -319.45K | $ -433.09K | $ -453.90K | $ -318.62K |
| Total Liabilities | $ 26.28K | $ 87.31K | $ 22.69K | $ 3.05K | $ 20.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -105.05K | $ -113.64K | $ -88.29K | - | $ -18.35K |
| Operating Cash Flow | $ -105.05K | $ -113.64K | $ -88.29K | - | $ -18.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |