Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 22.43K | - | - |
Operating Income | $ -102.85K | $ -242.59K | $ -159.91K | $ -156.60K | $ -148.59K |
EBITDA | $ -102.45K | $ -475.73K | $ -412.08K | $ -50.49K | $ -178.53K |
Net Income | $ -102.45K | $ -475.73K | $ -412.08K | $ -50.49K | $ -178.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.33M | $ 1.25M | $ 1.64M | $ 2.07M | $ 2.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -74.52K | $ -83.89K | $ -95.74K | $ -157.31K | $ -262.85K |
Total Liabilities | $ 187.47K | $ 159.28K | $ 68.66K | $ 93.70K | $ 73.45K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -47.80K | $ -463.04K | $ -409.17K | - | $ -224.29K |
Operating Cash Flow | $ -47.80K | $ -463.04K | $ -409.17K | $ -28.52K | $ -224.29K |
Investing Cash Flow | |||||
Financing Cash Flow |