| Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -515.34K | $ -346.66K | $ -162.93K | $ -151.86K |
| EBITDA | $ -515.34K | $ -346.66K | $ -162.93K | $ -151.86K |
| Net Income | $ -515.34K | $ -346.66K | $ -169.08K | $ -151.12K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.23M | $ 1.65M | $ 1.54M | $ 1.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 180.42K | $ 180.42K |
| Net Debt | $ -214.79K | $ -596.12K | $ -405.64K | $ -667.82K |
| Total Liabilities | $ 655.23K | $ 555.13K | $ 687.05K | $ 648.61K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -372.32K | $ -463.06K | $ -131.26K | $ -47.31K |
| Operating Cash Flow | $ -372.32K | $ -463.06K | $ -131.26K | $ -47.31K |
| Investing Cash Flow | ||||
| Financing Cash Flow |