| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.41M | $ -1.42M | $ -1.06M | $ -951.27K | $ -1.02M |
| EBITDA | $ -4.08M | $ -1.57M | $ -3.69M | $ -836.67K | $ -1.18M |
| Net Income | $ -4.08M | $ -1.57M | $ -3.69M | $ -836.67K | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.82M | $ 6.61M | $ 926.84K | $ 3.42M | $ 826.63K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -201.91K | $ -19.58K | $ -560.64K | $ -95.26K | $ -59.72K |
| Total Liabilities | $ 1.46M | $ 869.05K | $ 790.04K | $ 545.53K | $ 586.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -560.24K | $ -1.64M | $ -195.62K | $ -894.94K | $ -646.60K |
| Operating Cash Flow | $ -398.75K | $ -750.01K | $ -542.80K | $ -894.94K | $ -646.60K |
| Investing Cash Flow | |||||
| Financing Cash Flow |