| Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -339.64K | $ -142.29K | $ -91.17K |
| EBITDA | $ -339.64K | $ -142.29K | $ -91.17K |
| Net Income | $ -339.64K | $ -142.29K | $ -91.22K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 429.75K | $ 100.43K | $ 189.12K |
| Total Debt | $ 0.00 | $ 69.06K | $ 0.00 |
| Net Debt | $ -106.99K | $ 62.91K | $ -145.80K |
| Total Liabilities | $ 186.45K | $ 138.12K | $ 30.34K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -157.04K | $ -139.65K | $ -104.20K |
| Operating Cash Flow | $ -151.66K | $ -139.65K | $ -74.20K |
| Investing Cash Flow | |||
| Financing Cash Flow |