| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -63.40K | $ -65.94K | $ -64.69K | $ -66.61K | $ -77.26K |
| EBITDA | $ -56.62K | $ -65.94K | $ -63.98K | $ -65.61K | - |
| Net Income | $ -56.62K | $ -65.94K | $ -63.98K | $ -65.61K | $ -84.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 186.41K | $ 236.12K | $ 298.11K | $ 359.90K | $ 425.50K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -185.84K | $ -235.56K | $ -297.55K | $ -359.21K | $ -424.94K |
| Total Liabilities | $ 24.52K | $ 17.61K | $ 13.66K | $ 11.47K | $ 11.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -49.72K | $ -61.98K | $ -61.66K | $ -65.73K | $ -81.08K |
| Operating Cash Flow | $ -49.72K | $ -61.98K | $ -61.66K | $ -65.73K | $ -81.08K |
| Investing Cash Flow | |||||
| Financing Cash Flow |