| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.56K | $ -37.99K |
| Operating Income | $ -531.64K | $ -734.55K | $ -995.74K | $ -1.50M | $ -1.38M |
| EBITDA | $ -531.64K | $ 108.00 | $ -987.03K | $ -1.50M | $ -1.34M |
| Net Income | $ -1.04M | $ -1.17M | $ -1.31M | $ -1.73M | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.64K | $ 199.51K | $ 659.92K | $ 1.06M | $ 1.20M |
| Total Assets | $ 348.35K | $ 461.07K | $ 926.69K | $ 1.89M | $ 2.52M |
| Total Debt | $ 7.71M | $ 7.28M | $ 6.98M | $ 6.90M | $ 6.00M |
| Net Debt | $ 7.62M | $ 7.08M | $ 6.32M | $ 5.84M | $ 4.80M |
| Total Liabilities | $ 10.20M | $ 9.28M | $ 8.57M | $ 8.22M | $ 7.19M |
| Stockholders' Equity | $ -9.85M | $ -8.82M | $ -7.64M | $ -6.33M | $ -4.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -541.87K | $ -760.00 | $ -398.00 | $ -1.71M | $ -1.05M |
| Operating Cash Flow | $ -541.87K | $ -760.41K | $ -398.00 | $ -1.71M | $ -1.05M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 430.00K | $ 300.00K | $ 0.00 | $ 900.00K | $ 360.00K |