Mar 19 | |
---|---|
Income Statement | |
Total Revenue | $ 2.71M |
Gross Profit | $ -5.92M |
Operating Income | $ -10.01M |
EBITDA | - |
Net Income | $ -6.97M |
Balance Sheet | |
Cash & Short-Term Investments | $ 52.69K |
Total Assets | $ 7.61M |
Total Debt | $ 3.17M |
Net Debt | $ 3.12M |
Total Liabilities | $ 4.65M |
Stockholders' Equity | $ 2.99M |
Cash Flow | |
Free Cash Flow | $ -5.58M |
Operating Cash Flow | $ -4.72M |
Investing Cash Flow | $ -2.36M |
Financing Cash Flow | $ 6.95M |