| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -36.39K | $ -36.39K | $ -36.39K | $ -35.88K | $ -34.88K |
| Operating Income | $ -1.44M | $ -1.30M | $ -1.81M | $ -2.96M | $ -1.08M |
| EBITDA | $ -1.40M | $ -1.27M | $ -1.77M | $ -2.93M | $ -1.05M |
| Net Income | $ -2.30M | $ -2.46M | $ -1.98M | $ -228.73K | $ -24.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58K | $ 898.00 | $ 10.36K | $ 136.87K | $ 330.45K |
| Total Assets | $ 1.01M | $ 1.05M | $ 1.11M | $ 1.30M | $ 841.41K |
| Total Debt | $ 4.12M | $ 2.05M | $ 1.79M | $ 1.49M | $ 1.72M |
| Net Debt | $ 4.11M | $ 2.05M | $ 1.78M | $ 1.35M | $ 1.39M |
| Total Liabilities | $ 7.00M | $ 4.86M | $ 3.98M | $ 3.05M | $ 6.61M |
| Stockholders' Equity | $ -5.99M | $ -3.82M | $ -2.88M | $ -1.77M | $ -5.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -380.11K | $ -492.99K | $ -682.00K | $ -4.08M | $ -805.68K |
| Operating Cash Flow | $ -380.11K | $ -492.99K | $ -682.00K | $ -3.40M | $ -805.68K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -677.90K | $ 0.00 |
| Financing Cash Flow | $ 383.79K | $ 483.53K | $ 555.50K | $ 3.89M | $ 1.07M |