| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -283.71K | $ -4.70M | $ -569.61K | $ -112.34K | $ -137.21K |
| EBITDA | $ -664.48K | $ -5.02M | $ -744.20K | $ -112.34K | $ -137.21K |
| Net Income | $ -664.48K | $ -5.02M | $ -759.45K | $ -112.34K | $ -137.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.00K | $ 248.77K | $ 4.90M | $ 329.38K | $ 416.76K |
| Total Debt | $ 2.45M | $ 2.10M | $ 1.78M | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.44M | $ 1.93M | $ 1.06M | $ -146.21K | $ -235.40K |
| Total Liabilities | $ 2.60M | $ 2.16M | $ 1.84M | $ 37.53K | $ 12.58K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -188.69K | $ -403.12K | $ -605.46K | $ -89.19K | $ -179.75K |
| Operating Cash Flow | $ -188.69K | $ -403.12K | $ -605.46K | $ -89.19K | $ -179.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |