Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -33.50K | $ -47.73K | $ -77.64K | $ -44.38K | $ -59.78K |
EBITDA | $ -18.50K | $ -32.73K | $ -77.64K | $ -44.38K | $ -59.78K |
Net Income | $ -18.50K | $ -32.73K | $ -77.64K | $ -44.38K | $ -59.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 153.44K | $ 163.45K | $ 205.03K | $ 154.81K | $ 18.13K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -153.44K | $ -163.45K | $ -190.03K | $ -154.81K | $ -18.13K |
Total Liabilities | $ 69.72K | $ 61.23K | $ 40.09K | $ 23.00K | $ 53.45K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -25.01K | $ -26.59K | $ -60.54K | $ -74.82K | $ -25.57K |
Operating Cash Flow | $ -25.01K | $ -26.59K | $ -60.54K | $ -74.82K | $ -25.57K |
Investing Cash Flow | |||||
Financing Cash Flow |