| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -332.69K | $ -400.64K | $ -336.44K | $ -579.78K | $ -560.00K |
| EBITDA | $ -273.39K | $ -269.30K | $ -348.11K | $ -842.98K | $ -560.00K |
| Net Income | $ -278.04K | $ -269.30K | $ -352.77K | $ -842.98K | $ -424.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.18M | $ 3.26M | $ 2.30M | $ 1.85M | $ 2.78M |
| Total Debt | $ 369.01K | $ 275.98K | $ 30.69K | $ 39.27K | $ 0.00 |
| Net Debt | $ 260.40K | $ -314.73K | $ -572.28K | $ -220.47K | $ -553.87K |
| Total Liabilities | $ 673.33K | $ 468.28K | $ 203.84K | $ 77.17K | $ 356.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -555.55K | $ -1.18M | $ -461.97K | $ -600.57K | $ -2.02M |
| Operating Cash Flow | $ -149.67K | $ -139.76K | $ -441.63K | $ -524.06K | $ -736.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |