| Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 22.90K | $ 28.53K | $ 26.56K | $ 24.06K |
| Operating Income | $ -79.00K | $ -115.87K | $ -48.46K | $ -12.09K |
| EBITDA | $ -76.56K | $ -113.43K | $ -46.43K | $ -12.09K |
| Net Income | $ -78.71K | $ -115.43K | $ -48.05K | $ -12.09K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 107.36K | $ 180.33K | $ 291.52K | $ 4.38K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -100.25K | $ -169.37K | $ -267.07K | $ -1.30K |
| Total Liabilities | $ 15.74K | $ 10.00K | $ 25.75K | $ 14.36K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -69.13K | $ -97.70K | $ -58.03K | $ -1.71K |
| Operating Cash Flow | $ -69.13K | $ -97.70K | $ -50.73K | $ -1.71K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Restance Forecast EPS vs Actual EPS
Currently, no data available
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