| Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -117.25K | $ -179.79K | $ -25.63K |
| EBITDA | $ -125.95K | $ -179.79K | $ -25.63K |
| Net Income | $ -125.95K | $ -179.79K | $ -25.63K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.60M | $ 1.52M | $ 700.74K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -383.20K | $ -352.05K | $ -586.59K |
| Total Liabilities | $ 52.87K | $ 87.51K | $ 17.82K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -184.07K | $ -244.54K | $ -7.08K |
| Operating Cash Flow | $ -157.94K | $ -117.66K | $ -7.08K |
| Investing Cash Flow | |||
| Financing Cash Flow |