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 | $ -832.11K | $ -832.02K |
EBITDA | $ -39.84K | $ 0.00 | $ 2.12M | $ -832.11K | $ -832.02K |
Net Income | $ 7.04K | $ 524.73K | $ 2.02M | $ -1.88M | $ -1.31M |
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 | - | - | - |
Operating Cash Flow | $ 1.00K | $ 524.73K | - | - | - |
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 |