| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.19M | $ -1.48M | $ -204.38K | $ -276.41K | - |
| EBITDA | $ -3.68M | $ -1.50M | $ -331.24K | $ -273.19K | - |
| Net Income | $ -3.68M | $ -1.50M | $ -331.24K | $ -273.19K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 763.56K | $ 2.69M | $ 1.36M | $ 1.67M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -324.43K | $ -978.75K | $ -1.31M | $ -1.49M | $ 0.00 |
| Total Liabilities | $ 196.24K | $ 42.44K | $ 28.06K | $ 9.26K | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.91M | $ -988.08K | $ -209.18K | $ -200.84K | - |
| Operating Cash Flow | $ -1.68M | $ -988.08K | $ -209.18K | $ -200.84K | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |