Nov 22 | Nov 21 | Feb 16 | Nov 15 | Aug 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 312.16K | $ 1.64K | $ 0.00 |
Gross Profit | - | - | $ 67.65K | $ 356.00 | $ 0.00 |
EBIT | $ 851.02K | $ 1.01M | $ -1.37M | $ -705.42K | $ -321.34K |
EBITDA | $ 851.02K | $ 1.01M | $ -1.33M | $ -705.42K | $ -321.34K |
Net Income Common Stockholders | $ 813.65K | $ 971.76K | $ -1.38M | $ -706.05K | $ -324.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.00 | $ 0.00 | $ 16.20K | $ 2.03K | $ 500.00 |
Total Assets | $ 79.02K | - | $ 1.93M | $ 2.03K | $ 500.00 |
Total Debt | $ 698.39K | $ 0.00 | $ 1.13M | $ 207.94K | $ 48.49K |
Net Debt | $ 698.13K | $ 0.00 | $ 1.11M | $ 205.91K | $ 47.99K |
Total Liabilities | $ 3.01M | - | $ 1.77M | $ 635.59K | $ 309.08K |
Stockholders Equity | $ -2.93M | $ 0.00 | $ 157.37K | $ -633.56K | $ -308.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -318.60K | $ -203.30K | $ -89.50K |
Operating Cash Flow | - | - | $ -318.60K | $ -203.30K | $ -89.50K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -48.16K |
Financing Cash Flow | - | - | $ 332.77K | $ 204.83K | $ 90.00K |