Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.97K | $ 19.81K | $ 182.85K | $ 474.69K | $ 2.93M |
Total Assets | $ 138.21K | $ 25.44K | $ 1.48M | $ 6.73M | $ 8.64M |
Total Debt | $ 373.39K | $ 126.25K | $ 8.89M | $ 646.88K | $ 601.60K |
Net Debt | $ 365.41K | $ 106.44K | $ 8.70M | $ 172.19K | $ -2.33M |
Total Liabilities | $ 1.32M | $ 181.25K | $ 10.02M | $ 2.35M | $ 2.15M |
Stockholders Equity | $ -1.18M | $ -155.81K | $ -8.53M | $ 4.38M | $ 6.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |