Jan 21 | Oct 20 | Jul 20 | Apr 20 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -354.00 | $ 15.43K | $ 17.43K | $ 20.23K | $ 46.34K |
Gross Profit | $ -12.98K | $ 2.80K | $ 4.30K | $ 6.70K | $ 27.76K |
EBIT | $ 1.26M | $ -807.19K | $ -194.56K | $ -110.14K | $ -433.18K |
EBITDA | $ 1.26M | $ -807.00K | $ -194.12K | $ -109.04K | $ -432.07K |
Net Income Common Stockholders | $ 1.20M | $ -871.91K | $ -258.97K | $ -172.95K | $ -496.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.91K | $ 4.89K | $ 585.00 | $ 2.45K | $ 2.88K |
Total Assets | $ 4.91K | $ 60.66K | $ 58.09K | $ 55.71K | $ 61.05K |
Total Debt | $ 6.06M | $ 7.44M | $ 7.30M | $ 7.19M | $ 7.07M |
Net Debt | $ 6.06M | $ 7.44M | $ 7.30M | $ 7.18M | $ 7.07M |
Total Liabilities | $ 11.00M | $ 12.61M | $ 11.74M | $ 11.47M | $ 11.31M |
Stockholders Equity | $ -10.99M | $ -12.55M | $ -11.68M | $ -11.42M | $ -11.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.68K | $ -137.93K | $ -115.61K | $ -117.08K | $ -216.82K |
Operating Cash Flow | $ -17.68K | $ -137.93K | $ -115.61K | $ -117.08K | $ -216.82K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 17.70K | $ 142.23K | $ 113.74K | $ 116.65K | $ 210.08K |