| Aug 22 | Aug 13 | Aug 12 | Aug 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 4.50K |
| Operating Income | $ -57.63K | $ -222.07K | $ -41.97K | $ -50.88K |
| EBITDA | - | $ -218.87K | $ -51.97K | $ -50.88K |
| Net Income | $ -57.63K | $ -235.88K | $ -56.36K | $ -56.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 82.00 | $ 14.98K | $ 368.00 | $ 14.54K |
| Total Debt | $ 106.75K | $ 0.00 | $ 0.00 | $ 39.00K |
| Net Debt | $ 106.67K | $ -692.00 | $ -368.00 | $ 37.46K |
| Total Liabilities | $ 106.75K | $ 250.46K | $ 91.06K | $ 49.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -5.41K | $ -19.68K | $ -48.67K | $ -64.86K |
| Operating Cash Flow | $ -5.41K | $ -3.18K | $ -48.67K | $ -54.86K |
| Investing Cash Flow | ||||
| Financing Cash Flow |