| Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.99K | $ 171.19K | $ 123.59K | $ 11.66K | $ 0.00 |
| Gross Profit | $ 221.88K | $ 93.30K | $ 71.77K | $ 4.06K | $ 0.00 |
| Operating Income | $ -179.88K | $ -394.86K | $ -446.62K | $ -604.74K | $ -634.02K |
| EBITDA | $ -166.01K | $ -367.44K | $ -282.69K | $ -601.26K | $ -636.46K |
| Net Income | $ -515.49K | $ -729.44K | $ -672.00K | $ -948.82K | $ -953.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.84K | $ 36.98K | $ 201.66K | $ 5.59K | $ 6.86K |
| Total Assets | $ 395.70K | $ 448.66K | $ 469.23K | $ 218.50K | $ 142.40K |
| Total Debt | $ 6.81M | $ 6.89M | $ 4.74M | $ 4.92M | $ 4.33M |
| Net Debt | $ 6.81M | $ 6.85M | $ 4.54M | $ 4.91M | $ 4.32M |
| Total Liabilities | $ 8.33M | $ 8.83M | $ 7.87M | $ 6.70M | $ 5.76M |
| Stockholders' Equity | $ -7.94M | $ -8.38M | $ -7.40M | $ -6.48M | $ -5.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -734.53K | $ -897.14K | $ 615.95K | $ -761.10K | $ -896.83K |
| Operating Cash Flow | $ -734.53K | $ -845.61K | $ 646.66K | $ -742.53K | $ -832.42K |
| Investing Cash Flow | $ 0.00 | $ -51.53K | $ -30.71K | $ -18.57K | $ -64.41K |
| Financing Cash Flow | $ 703.95K | $ 725.69K | $ -427.82K | $ 759.84K | $ 896.28K |