| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.17M | $ -2.52M | $ -3.23M | $ -2.37M | $ -66.05K |
| EBITDA | $ -12.43M | $ -5.54M | $ -3.34M | $ -2.17M | $ -66.05K |
| Net Income | $ -12.43M | $ -5.54M | $ -3.34M | $ -2.17M | $ -66.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.49M | $ 15.24M | $ 20.94M | $ 13.70M | $ 281.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.39M | $ -4.12M | $ -8.06M | $ -4.70M | $ -190.62K |
| Total Liabilities | $ 96.29K | $ 357.07K | $ 1.13M | $ 328.56K | $ 48.97K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.66M | - | $ -5.03M | $ -1.88M | $ -31.69K |
| Operating Cash Flow | $ -1.44M | $ -1.30M | $ -2.30M | $ -1.40M | $ -31.23K |
| Investing Cash Flow | |||||
| Financing Cash Flow |