| Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -60.42K | - | - |
| Operating Income | $ -146.61K | $ -344.40K | $ -78.18K |
| EBITDA | $ -146.11K | $ -344.40K | $ -78.18K |
| Net Income | $ -149.76K | $ -346.01K | $ -78.18K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 3.48M | $ 3.56M | $ 2.52M |
| Total Debt | $ 153.00K | $ 101.60K | $ 0.00 |
| Net Debt | $ -851.49K | $ -1.03M | $ -65.76K |
| Total Liabilities | $ 339.01K | $ 340.59K | $ 158.44K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -82.97K | $ -127.62K | $ -99.24K |
| Operating Cash Flow | $ -75.25K | $ -117.17K | $ -99.24K |
| Investing Cash Flow | |||
| Financing Cash Flow |