| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -13.13K | $ -13.40K |
| Operating Income | $ -703.71K | $ -1.28M | $ -3.95M | $ -4.01M | $ -2.46M |
| EBITDA | $ -654.59K | $ -984.21K | $ -6.23M | $ -4.14M | $ -2.43M |
| Net Income | $ -659.09K | $ -997.87K | $ -6.11M | $ -2.13M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 741.29K | $ 1.12M | $ 1.20M | $ 5.53M | $ 3.32M |
| Total Debt | $ 82.68K | $ 80.00K | $ 60.60K | $ 45.92K | $ 21.23K |
| Net Debt | $ 14.85K | $ -244.60K | $ -229.70K | $ -3.34M | $ -1.14M |
| Total Liabilities | $ 798.72K | $ 742.38K | $ 935.75K | $ 504.71K | $ 426.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -509.16K | $ -489.54K | $ -4.24M | $ -4.06M | $ -2.18M |
| Operating Cash Flow | $ -509.16K | $ -554.66K | $ -3.59M | $ -4.06M | $ -2.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |