| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 900.00 | $ 118.00 | $ 0.00 | $ 0.00 | $ 82.77K |
| Gross Profit | $ 900.00 | $ 114.00 | $ -156.02K | $ 0.00 | $ 7.73K |
| Operating Income | $ -2.32M | $ -680.36K | $ -85.72K | $ -77.85K | $ -36.00K |
| EBITDA | $ -2.31M | $ -153.36K | $ -70.30K | $ -77.15K | $ -36.00K |
| Net Income | $ -3.12M | $ -409.91K | $ -156.02K | $ -77.85K | $ -36.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.83K | $ 38.43K | $ 15.69K | $ 468.00 | $ 468.00 |
| Total Assets | $ 685.39K | $ 510.29K | $ 20.48K | $ 468.00 | $ 468.00 |
| Total Debt | $ 2.12M | $ 1.04M | $ 714.55K | $ 77.47K | $ 468.00 |
| Net Debt | $ 2.05M | $ 1.00M | $ 698.86K | $ 77.00K | $ 0.00 |
| Total Liabilities | $ 2.49M | $ 1.54M | $ 761.20K | $ 84.77K | $ 6.92K |
| Stockholders' Equity | $ -1.80M | $ -1.03M | $ -740.72K | $ -84.30K | $ -6.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78M | $ -779.70K | $ -96.32K | $ -77.00K | $ 113.00 |
| Operating Cash Flow | $ -1.44M | $ -509.19K | $ -26.02K | $ -77.00K | $ 113.00 |
| Investing Cash Flow | $ -333.24K | $ -270.51K | $ -70.30K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.72M | $ 822.73K | $ 111.95K | $ 77.00K | $ 0.00 |