| Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -439.01K | $ -169.92K | $ -228.16K | $ -13.04K |
| EBITDA | $ -439.01K | $ -169.92K | $ -228.16K | $ -13.04K |
| Net Income | $ -439.01K | $ -169.92K | $ -228.16K | $ -13.04K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 114.50K | $ 475.70K | $ 607.37K | $ 368.60K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -107.01K | $ -185.19K | $ -397.62K | $ -250.21K |
| Total Liabilities | $ 173.81K | $ 96.01K | $ 87.75K | $ 40.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -87.26K | $ -221.49K | $ -161.63K | $ -7.15K |
| Operating Cash Flow | $ -87.26K | $ -156.13K | $ -161.63K | $ -7.15K |
| Investing Cash Flow | ||||
| Financing Cash Flow |