| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.45K | $ -1.58K | $ -1.58K |
| Operating Income | $ -69.92K | $ -323.00K | $ -3.22M | $ -1.03M | $ -1.48M |
| EBITDA | $ -69.92K | $ -94.52K | $ -3.97M | $ -5.02M | $ -1.48M |
| Net Income | $ -71.94K | $ -844.00K | $ -4.22M | $ -5.35M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64K | $ -94.00 | $ 99.16K | $ 166.94K | $ 70.46K |
| Total Assets | $ 164.12K | $ 60.80K | $ 156.50K | $ 184.87K | $ 82.17K |
| Total Debt | $ 127.84K | $ 127.84K | $ 418.95K | $ 410.43K | $ 709.66K |
| Net Debt | $ 126.20K | $ 127.94K | $ 319.79K | $ 243.49K | $ 639.21K |
| Total Liabilities | $ 2.97M | $ 2.98M | $ 3.23M | $ 3.04M | $ 3.23M |
| Stockholders' Equity | $ -2.81M | $ -2.92M | $ -3.07M | $ -2.86M | $ -3.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -182.85K | $ -665.86K | $ -821.60K | $ -890.37K | $ -335.25K |
| Operating Cash Flow | $ -182.85K | $ -665.86K | $ -821.60K | $ -890.37K | $ -335.25K |
| Investing Cash Flow | $ -3.85K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 188.44K | $ 566.61K | $ 753.81K | $ 986.86K | $ 392.23K |