Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 34.78K | $ 671.92K | - | - | - |
Operating Income | $ -2.41M | $ -3.54M | $ -2.30M | $ -4.17M | $ -4.47M |
EBITDA | $ -2.33M | $ -3.53M | $ -2.30M | $ -4.12M | $ -4.44M |
Net Income | $ -2.54M | $ -3.56M | $ -2.31M | $ -4.13M | $ -4.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.03M | $ 1.29M | $ 1.29M | $ 2.14M | $ 4.26M |
Total Debt | $ 2.18M | $ 470.23K | $ 850.56K | $ 1.24M | $ 1.55M |
Net Debt | $ 1.61M | $ 48.71K | $ 72.56K | $ -293.99K | $ -2.19M |
Total Liabilities | $ 3.54M | $ 1.08M | $ 1.38M | $ 2.09M | $ 2.07M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.76M | $ -2.18M | $ -2.16M | $ -2.11M | $ -3.56M |
Investing Cash Flow | |||||
Financing Cash Flow |