| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.63K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 264.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.00K |
| Operating Income | $ -235.31K | $ -159.00K | $ -181.71K | $ -152.50K | $ -178.00K |
| EBITDA | $ -371.36K | $ -114.00 | $ 198.59K | $ -134.05K | $ -150.00K |
| Net Income | $ -383.61K | $ -170.00K | $ 23.50K | $ -149.28K | $ -243.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.06K | $ 53.14K | $ 6.90K | $ 25.81K | $ 967.00 |
| Total Assets | $ 162.26K | $ 53.14K | $ 6.90K | $ 25.81K | $ 967.00 |
| Total Debt | $ 123.50K | $ 171.00K | $ 171.00K | $ 79.00K | $ 157.21K |
| Net Debt | $ 119.44K | $ 117.86K | $ 164.10K | $ 53.19K | $ 156.24K |
| Total Liabilities | $ 385.61K | $ 270.97K | $ 268.02K | $ 461.18K | $ 597.19K |
| Stockholders' Equity | $ -223.35K | $ -217.83K | $ -261.12K | $ -435.36K | $ -596.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -176.58K | $ -167.39K | $ -145.91K | $ -165.70K | $ -168.87K |
| Operating Cash Flow | $ -176.58K | $ -167.39K | $ -145.91K | $ -165.70K | $ -168.87K |
| Investing Cash Flow | $ -25.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 152.50K | $ 213.63K | $ 127.00K | $ 190.55K | $ 163.00K |