| May 20 | May 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 805.00 | $ 1.77K |
| Gross Profit | $ 805.00 | $ -9.23K |
| Operating Income | $ -1.41M | $ -1.45M |
| EBITDA | $ -1.39M | $ -1.44M |
| Net Income | $ -1.41M | $ -1.45M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 12.50K | $ 2.53K |
| Total Assets | $ 52.51K | $ 18.05K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.50K | $ -2.53K |
| Total Liabilities | $ 333.30K | $ 256.30K |
| Stockholders' Equity | $ -280.79K | $ -238.25K |
| Cash Flow | ||
| Free Cash Flow | $ -419.73K | $ -420.30K |
| Operating Cash Flow | $ -382.90K | $ -401.50K |
| Investing Cash Flow | $ -36.83K | $ -18.80K |
| Financing Cash Flow | $ 429.71K | $ 422.83K |
Drug Free Solution Forecast EPS vs Actual EPS
Currently, no data available
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