| Apr 25 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 11.35K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 11.35K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -23.87K | $ -9.94K | $ -20.83K | $ -10.64K | $ -1.22K |
| EBITDA | $ -23.87K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -23.87K | $ -9.94K | $ -20.83K | $ -10.64K | $ -1.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 5.53K | $ 1.90K | $ 20.81K | $ 0.00 |
| Total Assets | $ 0.00 | $ 16.53K | $ 1.90K | $ 20.81K | $ 0.00 |
| Total Debt | $ 23.87K | $ 24.04K | $ 9.69K | $ 7.97K | $ 923.00 |
| Net Debt | $ 23.87K | $ 18.51K | $ 7.79K | $ -12.83K | $ 923.00 |
| Total Liabilities | $ 23.87K | $ 35.02K | $ 10.45K | $ 8.52K | $ 923.00 |
| Stockholders' Equity | $ -23.87K | $ -18.48K | $ -8.55K | $ 12.28K | $ -923.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -23.87K | $ -10.71K | $ -20.63K | $ -10.09K | $ -1.22K |
| Operating Cash Flow | $ -23.87K | $ 286.00 | $ -20.63K | $ -10.09K | $ -1.22K |
| Investing Cash Flow | $ 0.00 | $ -11.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 23.87K | $ 14.34K | $ 1.72K | $ 30.90K | $ 1.22K |