| Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.06M | $ -951.27K | $ -1.02M | $ -505.45K | $ -2.54M |
| EBITDA | $ -3.69M | $ -951.27K | $ -1.02M | $ -505.45K | $ -2.54M |
| Net Income | $ -3.69M | $ -836.67K | $ -1.18M | $ -845.96K | $ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 926.84K | $ 3.42M | $ 826.63K | $ 188.35K | $ 600.27K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -560.64K | $ -95.26K | $ -59.72K | $ 0.00 | $ -135.24K |
| Total Liabilities | $ 790.04K | $ 545.53K | $ 586.66K | $ 347.73K | $ 333.69K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -195.62K | $ -1.19M | $ -646.60K | $ -61.98K | $ -1.25M |
| Operating Cash Flow | $ -542.80K | $ -894.94K | $ -646.60K | $ -61.98K | $ -1.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |