| Oct 21 | Oct 20 | Jan 20 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 488.59K | $ 21.75M | $ 13.61M | $ 5.80M | $ 3.27M |
| Gross Profit | $ 281.45K | $ 3.37M | $ 2.06M | $ 260.01K | $ -509.69K |
| Operating Income | $ -1.07M | $ -10.10M | $ -4.12M | $ -910.50K | $ -1.28M |
| EBITDA | $ -1.61M | $ -14.61M | $ -1.12M | $ -2.76M | $ -1.21M |
| Net Income | $ -6.00M | $ -15.67M | $ -2.39M | $ -2.82M | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.02K | $ 6.15K | $ 371.90K | $ 28.55K | $ 280.11K |
| Total Assets | $ 920.19K | $ 6.63M | $ 5.23M | $ 1.40M | $ 1.46M |
| Total Debt | $ 2.26M | $ 2.15M | $ 2.41M | $ 2.03M | $ 975.25K |
| Net Debt | $ 2.20M | $ 2.13M | $ 2.04M | $ 2.00M | $ 695.14K |
| Total Liabilities | $ 4.19M | $ 5.23M | $ 6.15M | $ 2.96M | $ 2.26M |
| Stockholders' Equity | $ -3.27M | $ 1.40M | $ -926.32K | $ -1.56M | $ -798.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -857.05K | $ -2.63M | $ -2.25M | $ -826.74K | $ -949.33K |
| Operating Cash Flow | $ -857.05K | $ -2.49M | $ -2.24M | $ -811.11K | $ -949.33K |
| Investing Cash Flow | $ 0.00 | $ -242.22K | $ -111.12K | $ -15.62K | $ 0.00 |
| Financing Cash Flow | $ 916.92K | $ 2.38M | $ 2.69M | $ 790.25K | $ 1.09M |