Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -83.43K | $ -836.88K | $ -749.87K | $ 371.29K | $ -1.91M |
EBITDA | $ -41.70K | $ -795.08K | $ -747.26K | $ 373.92K | $ -1.91M |
Net Income Common Stockholders | $ -264.67K | $ -1.26M | $ -1.07M | $ 180.25K | $ -2.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.18K | $ 1.92K | $ 147.32K | $ 96.87K | $ 313.65K |
Total Assets | $ 849.82K | $ 803.28K | $ 1.39M | $ 1.38M | $ 1.71M |
Total Debt | $ 2.12M | $ 1.86M | $ 1.42M | $ 1.11M | $ 953.48K |
Net Debt | $ 2.03M | $ 1.86M | $ 1.28M | $ 1.01M | $ 639.84K |
Total Liabilities | $ 4.75M | $ 4.44M | $ 3.97M | $ 3.00M | $ 3.49M |
Stockholders Equity | $ -3.90M | $ -3.64M | $ -2.58M | $ -1.62M | $ -1.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -106.73K | $ -449.09K | $ -99.56K | $ -216.78K | $ -436.35K |
Operating Cash Flow | $ -106.73K | $ -449.09K | $ -99.56K | $ -198.25K | $ -369.97K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -18.53K | $ -66.38K |
Financing Cash Flow | $ 195.00K | $ 303.69K | $ 150.00K | $ 0.00 | $ 750.00K |