| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.14K |
| EBITDA | $ -11.10K | $ 217.47K | $ -18.47K | $ 192.78K | $ -12.14K |
| Net Income | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.00 | $ 76.00 | $ 76.00 | $ 76.00 | $ 6.14K |
| Total Assets | $ 5.30M | $ 5.30M | $ 5.30M | $ 5.30M | $ 5.31M |
| Total Debt | $ 78.62K | $ 3.77K | $ 3.77K | $ 3.77K | $ 3.77K |
| Net Debt | $ 78.54K | $ 3.69K | $ 3.69K | $ 3.69K | $ -2.37K |
| Total Liabilities | $ 138.93K | $ 127.83K | $ 116.81K | $ 98.34K | $ 92.89K |
| Stockholders' Equity | $ 5.16M | $ 5.17M | $ 5.18M | $ 5.20M | $ 5.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.46K |
| Operating Cash Flow | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.46K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.10K | $ 11.02K | $ 18.47K | $ 7.46K | $ 18.60K |