Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ 0.00 |
Operating Income | $ -112.37K | $ -223.99K | $ -387.39K | $ -246.18K | $ -305.67K |
EBITDA | $ -109.81K | $ -163.01K | $ 118.16K | $ -289.04K | $ -3.69M |
Net Income | $ -109.81K | $ -163.01K | $ 118.16K | $ -5.17M | $ -7.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 461.08K | $ 568.08K | $ 1.16M | $ 1.22M | $ 1.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.57M | $ 21.73M |
Net Debt | $ -458.90K | $ -558.01K | $ -1.16M | $ 25.45M | $ 20.30M |
Total Liabilities | $ 24.74K | $ 21.93K | $ 450.13K | $ 27.15M | $ 22.30M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -99.11K | $ -432.78K | $ -212.40K | $ -313.37K | $ -333.44K |
Investing Cash Flow | |||||
Financing Cash Flow |