Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 109.08K | $ -45.08K | $ 711.25K | $ -8.97M | $ 4.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -76.41K | $ -261.64K | $ 477.28K | $ -9.74M | $ 3.95M |
Balance Sheet | - | ||||
Total Assets | $ 993.82K | $ 9.28M | $ 9.55M | $ 9.15M | $ 28.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -919.49K | $ -9.00M | $ -9.26M | $ -8.78M | $ -28.52M |
Total Liabilities | $ 74.33K | $ 286.48K | $ 288.53K | $ 372.84K | $ 151.36K |
Stockholders Equity | $ 919.49K | $ 8.78M | $ 9.00M | $ 9.26M | $ 28.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -317.68K | $ -202.99K | $ -307.71K | $ -480.42K | $ -631.29K |
Operating Cash Flow | $ -317.68K | $ -202.99K | $ -307.71K | $ -480.42K | $ -631.29K |
Investing Cash Flow | $ 197.37K | $ 7.24M | $ 2.00M | $ 10.00M | $ 11.00M |
Financing Cash Flow | $ -8.00M | $ 0.00 | $ 0.00 | $ -10.05M | $ -9.95M |