Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 40.96K | $ -25.11K | - | - | - |
Operating Income | $ -1.03M | $ -178.08K | $ -147.74K | $ -30.11K | $ -7.51K |
EBITDA | $ -1.01M | $ -178.08K | $ -147.74K | $ -30.11K | $ -7.51K |
Net Income | $ -1.13M | $ -186.12K | $ -137.64K | $ -161.70K | $ -7.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 227.85K | $ 74.15K | $ 17.20K | $ 3.14K | $ 0.00 |
Total Debt | $ 1.18M | $ 76.16K | $ 260.95K | $ 232.03K | $ 0.00 |
Net Debt | $ 1.16M | $ 64.40K | $ 243.75K | $ 232.03K | $ 0.00 |
Total Liabilities | $ 1.45M | $ 430.75K | $ 325.97K | $ 174.26K | $ 9.79K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.02M | $ -175.29K | $ -116.74K | $ -112.87K | $ -7.56K |
Operating Cash Flow | $ -986.88K | $ -167.29K | $ -116.74K | $ -112.87K | $ -7.56K |
Investing Cash Flow | |||||
Financing Cash Flow |