| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -156.00 | - | - | - | - |
| Operating Income | $ -365.72K | $ -405.80K | - | - | - |
| EBITDA | $ -628.05K | $ -1.15M | $ -799.73K | $ -670.21K | $ -314.16K |
| Net Income | $ -628.21K | $ -1.15M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.85M | $ 3.41M | - | - | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -317.39K | $ -521.63K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 112.48K | $ 106.53K | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -358.85K | $ -1.37M | $ -326.17K | $ -739.30K | $ -136.27K |
| Operating Cash Flow | $ -340.70K | $ -540.33K | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |