Jul 21 | Apr 21 | Jan 21 | Oct 20 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 334.00 | $ 70.07K | $ -10.47K | $ -48.90K | $ -77.12K |
EBITDA | $ 334.00 | $ 70.07K | $ -10.47K | $ -48.90K | $ -77.12K |
Net Income Common Stockholders | $ 334.00 | $ 70.07K | $ -10.47K | $ -48.90K | $ -77.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.00 | $ 0.00 | $ 0.00 | $ 21.00 | $ 167.00 |
Total Assets | $ 1.03M | $ 1.03M | $ 1.03M | $ 1.03M | $ 1.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.03M | $ 0.00 | $ 0.00 |
Net Debt | $ -60.00 | $ 0.00 | $ 1.03M | $ -21.00 | $ -167.00 |
Total Liabilities | $ 241.74K | $ 1.03M | $ 1.03M | $ 1.51M | $ 839.98K |
Stockholders Equity | $ 788.37K | $ 848.14K | $ 780.61K | $ 791.08K | $ 839.98K |
Cash Flow | - | ||||
Free Cash Flow | $ -16.29K | $ -70.07K | - | $ -345.00 | $ -1.49K |
Operating Cash Flow | $ -16.29K | $ -70.07K | - | $ -345.00 | $ -1.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 81.30K | $ 5.10K | - | $ 199.00 | $ 1.65K |