| Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.61M | $ 248.20K | $ 15.14K | $ 17.18K |
| Gross Profit | $ -219.34K | $ 2.07M | $ 112.20K | $ 1.70K | $ 13.27K |
| Operating Income | $ -4.18M | $ 1.48M | $ -425.38K | $ -19.49K | $ -21.33K |
| EBITDA | $ -3.95M | $ 1.49M | $ -424.26K | $ -19.04K | $ -21.95K |
| Net Income | $ -4.16M | $ 1.26M | $ -425.38K | $ 6.92K | $ -22.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.66K | $ 107.21K | $ 45.40K | $ 0.00 | $ 105.00 |
| Total Assets | $ 765.95K | $ 3.60M | $ 189.40K | $ 0.00 | $ 11.43K |
| Total Debt | $ 262.98K | $ 463.57K | $ 0.00 | $ 0.00 | $ 18.35K |
| Net Debt | $ 233.32K | $ 356.36K | $ -45.40K | $ 0.00 | $ 18.25K |
| Total Liabilities | $ 3.16M | $ 2.03M | $ 93.03K | $ 0.00 | $ 18.35K |
| Stockholders' Equity | $ -2.40M | $ 1.58M | $ 386.77K | $ -18.26K | $ -6.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -77.56K | $ 11.81K | $ -42.13K | $ -105.00 | $ -34.25K |
| Operating Cash Flow | $ -77.56K | $ 84.81K | $ -42.13K | $ -105.00 | $ -34.25K |
| Investing Cash Flow | $ 0.00 | $ -73.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 50.00K | $ 87.53K | $ 0.00 | $ 29.15K |