| Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -3.78K | $ -5.61K | - | $ -6.06K |
| Operating Income | $ -649.08K | $ -644.11K | $ -2.96M | $ -10.42M |
| EBITDA | $ -610.19K | $ -380.12K | $ -2.93M | $ -12.79M |
| Net Income | $ -613.97K | $ -385.73K | $ -2.67M | $ -10.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 429.78K | $ 297.91K | $ 541.25K | $ 3.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -374.13K | $ -274.54K | $ -503.26K | $ -2.28M |
| Total Liabilities | $ 306.72K | $ 287.51K | $ 311.35K | $ 1.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -602.87K | $ -237.17K | $ -3.25M | $ -5.62M |
| Investing Cash Flow | ||||
| Financing Cash Flow |