| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -431.00 | - | $ -658.00 | $ -814.00 | $ -1.01K |
| Operating Income | $ -191.12K | $ -78.87K | $ -403.71K | $ -337.03K | $ -381.34K |
| EBITDA | $ -190.69K | $ -67.64K | $ -403.05K | $ -15.10M | $ -339.49K |
| Net Income | $ -191.12K | $ -68.17K | $ -405.71K | $ -15.26M | $ -363.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 133.93K | $ 368.95K | $ 258.75K | $ 382.34K | $ 14.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 245.09K |
| Net Debt | $ -21.00K | $ -34.14K | $ -130.85K | $ -250.62K | $ 217.08K |
| Total Liabilities | $ 784.58K | $ 828.48K | $ 650.11K | $ 1.02M | $ 1.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -13.14K | $ -96.71K | $ -776.64K | $ -30.35K | $ -49.76K |
| Operating Cash Flow | $ -11.14K | $ -96.71K | $ -776.64K | $ -30.35K | $ -49.76K |
| Investing Cash Flow | |||||
| Financing Cash Flow |