| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -39.84K | $ -34.58K | $ -48.60K | $ -832.00K | $ -832.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 2.12M | $ -806.00K | $ -832.00K |
| Net Income | $ 7.04K | $ 524.73K | $ 2.02M | $ -1.36M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.00K | $ 0.00 | $ 0.00 | $ 22.25K | $ 22.25K |
| Total Debt | $ 164.00K | $ 164.00K | $ 320.62K | $ 803.62K | $ 803.62K |
| Net Debt | $ 163.00K | $ 164.00K | $ 320.62K | $ 803.62K | $ 803.62K |
| Total Liabilities | $ 9.85M | $ 9.85M | $ 10.38M | $ 12.40M | $ 11.04M |
| Stockholders' Equity | $ -9.84M | $ -9.85M | $ -10.38M | $ -12.40M | $ -11.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00K | $ 524.73K | $ -2.02K | $ 1.36K | $ 1.30K |
| Operating Cash Flow | $ 1.00K | $ 524.73K | $ -2.02K | $ 1.36K | $ 1.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Sector 10 Forecast EPS vs Actual EPS
Currently, no data available
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