| Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.75K | $ 10.05K | $ 23.03K | $ 14.62K |
| Gross Profit | $ 5.75K | $ 10.05K | $ 23.03K | $ 14.62K |
| Operating Income | $ -47.90K | $ -26.14K | $ -88.34K | $ -83.79K |
| EBITDA | $ -47.90K | $ -156.95K | $ 1.87M | $ -83.79K |
| Net Income | $ -47.90K | $ -328.81K | $ 1.87M | $ -83.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 18.60K | $ 1.69K | $ 1.32K | $ 949.00 |
| Total Assets | $ 91.10K | $ 74.19K | $ 474.38K | $ 474.00K |
| Total Debt | $ 161.79K | $ 156.99K | $ 239.94K | $ 529.50K |
| Net Debt | $ 143.19K | $ 155.30K | $ 238.62K | $ 528.55K |
| Total Liabilities | $ 347.51K | $ 282.71K | $ 396.69K | $ 2.36M |
| Stockholders' Equity | $ -256.42K | $ -208.52K | $ 77.69K | $ -1.88M |
| Cash Flow | ||||
| Free Cash Flow | $ -220.00 | $ -10.50K | $ -23.62K | $ -29.42K |
| Operating Cash Flow | $ -220.00 | $ -10.50K | $ -23.62K | $ -29.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 10.87K | $ 24.00K | $ 30.07K |