| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -556.89K | $ -749.62K | $ -755.96K | $ -845.34K | $ -124.31K |
| EBITDA | $ -386.63K | $ -680.27K | $ -1.27M | $ -852.19K | $ -123.94K |
| Net Income | $ -405.91K | $ -680.27K | $ -1.27M | $ -853.57K | $ -127.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.54M | $ 2.89M | $ 2.16M | $ 2.47M | $ 32.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -385.13K | $ -1.46M | $ -1.78M | $ -1.78M | $ -21.76K |
| Total Liabilities | $ 611.99K | $ 500.03K | $ 258.77K | $ 141.47K | $ 364.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -360.77K | $ -478.75K | $ -423.09K | $ -769.95K | $ -90.50K |
| Investing Cash Flow | |||||
| Financing Cash Flow |