| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.53M | $ 2.68M | $ 2.91M | $ 2.37M | $ 1.11M |
| Operating Income | $ -1.31M | $ -442.95K | $ -433.95K | $ -1.56M | $ -3.74M |
| EBITDA | $ -1.09M | $ -277.36K | $ -200.12K | $ -1.51M | $ -3.31M |
| Net Income | $ -1.37M | $ -660.18K | $ -433.49K | $ -1.79M | $ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.42M | $ 3.37M | $ 4.18M | $ 4.63M | $ 5.24M |
| Total Debt | $ 495.73K | $ 64.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -706.16K | $ -1.75M | $ -2.60M | $ -2.59M | $ -2.44M |
| Total Liabilities | $ 1.09M | $ 708.75K | $ 853.85K | $ 929.11K | $ 1.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -455.55K | - | $ 82.91K | $ -1.18M | $ -3.10M |
| Operating Cash Flow | $ -455.55K | $ -481.13K | $ 82.91K | $ -1.18M | $ -3.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |