| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.60M | $ -5.81M | $ -8.61M | $ -897.87K | $ -835.29K |
| EBITDA | $ -2.24M | $ -5.39M | $ -8.62M | $ -1.00M | $ -974.74K |
| Net Income | $ -2.42M | $ -5.52M | $ -8.67M | $ -1.01M | $ -981.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.84M | $ 2.12M | $ 5.94M | $ 3.56M | $ 1.42M |
| Total Debt | $ 0.00 | $ 37.85K | $ 37.82K | $ 35.99K | $ 0.00 |
| Net Debt | $ -189.10K | $ -452.89K | $ -3.61M | $ -2.31M | $ -525.62K |
| Total Liabilities | $ 133.54K | $ 295.55K | $ 758.63K | $ 330.19K | $ 223.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -3.46M | $ -6.30M | $ -894.70K | $ -1.00M |
| Operating Cash Flow | $ -1.55M | $ -3.75M | $ -6.30M | $ -894.70K | $ -1.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |