Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 131.83K | $ 522.96K | $ 593.92K | $ 376.48K | $ 85.46K |
Operating Income | $ -16.10M | $ -8.17M | $ -6.55M | $ -4.33M | $ -2.68M |
EBITDA | $ -15.13M | $ -8.20M | $ -7.46M | $ -4.60M | $ -2.55M |
Net Income | $ -16.38M | $ -9.03M | $ -7.69M | $ -4.77M | $ -2.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.08M | $ 12.30M | $ 3.47M | $ 4.90M | $ 1.68M |
Total Debt | $ 897.36K | $ 74.02K | $ 106.56K | $ 0.00 | $ 0.00 |
Net Debt | $ 49.43K | $ -42.79K | $ -124.44K | $ -2.16M | $ -180.62K |
Total Liabilities | $ 3.41M | $ 2.42M | $ 2.08M | $ 1.20M | $ 559.84K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.17M | $ -6.07M | $ -6.53M | $ -4.75M | $ -2.20M |
Operating Cash Flow | $ -2.17M | $ -6.07M | $ -6.53M | $ -4.75M | $ -2.20M |
Investing Cash Flow | |||||
Financing Cash Flow |