Jan 24 | Jan 23 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 94.44K | $ -52.90K | $ 218.69K | $ 169.68K |
Operating Income | $ -181.51K | $ -336.15K | $ -3.30M | $ -1.30M | $ -1.90M |
EBITDA | $ -180.55K | $ -464.90K | $ -688.63K | $ -2.01M | $ -1.82M |
Net Income | $ -286.15K | $ -478.03K | $ -873.46K | $ -2.18M | $ -1.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 23.64K | $ 71.98K | $ 457.83K | $ 597.73K | $ 1.91M |
Total Debt | $ 140.00K | $ 165.00K | $ 40.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 130.54K | $ 100.60K | $ -133.18K | $ -43.29K | $ -497.44K |
Total Liabilities | $ 1.18M | $ 844.61K | $ 2.51M | $ 888.88K | $ 697.23K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -146.44K | $ -36.06K | $ -2.09M | $ -676.81K | $ -1.19M |
Operating Cash Flow | $ -146.44K | $ -36.06K | $ -2.09M | $ -676.81K | $ -1.19M |
Investing Cash Flow | |||||
Financing Cash Flow |