| Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -110.11K | $ -59.29K | $ -59.29K |
| EBITDA | $ 107.65K | $ -59.29K | $ -59.29K |
| Net Income | $ -128.91K | $ -59.29K | $ -59.29K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 415.70K | $ 305.58K | $ 50.00K |
| Stockholders' Equity | $ -415.70K | $ -305.58K | $ -50.00K |
| Cash Flow | |||
| Free Cash Flow | $ -174.50K | $ 4.49K | $ -9.29K |
| Operating Cash Flow | $ -174.50K | $ 4.49K | $ -9.29K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 174.50K | $ -4.49K | $ 9.29K |