| Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -206.56K | $ -186.24K | $ -92.58K | $ -21.02K |
| EBITDA | $ -206.56K | $ -186.24K | $ -52.59K | $ -21.02K |
| Net Income | $ -206.56K | $ -186.24K | $ -52.59K | $ -21.02K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.73M | $ 613.27K | $ 702.03K | $ 260.65K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -551.97K | $ -160.35K | $ -237.23K | $ -130.36K |
| Total Liabilities | $ 42.91K | $ 27.51K | $ 29.71K | $ 77.67K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -199.53K | $ -78.56K | $ -156.06K | $ -5.77K |
| Investing Cash Flow | ||||
| Financing Cash Flow |