Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -2.88M | $ -2.59M | $ -316.00K | $ -3.34M | $ -1.16M |
EBITDA | $ -27.19M | $ -2.60M | $ -1.19M | $ -3.87M | $ -1.16M |
Net Income | $ -27.39M | $ -2.85M | $ -1.23M | $ -3.93M | $ -1.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 751.00K | $ 28.57M | $ 577.00K | $ 600.00K | $ 1.11M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -662.00K | $ -8.10M | $ -562.00K | $ -258.00K | $ -38.00K |
Total Liabilities | $ 304.00K | $ 1.14M | $ 323.00K | $ 853.00K | $ 1.04M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.39M | $ -1.18M | $ -1.43M | $ -2.75M | $ -1.78M |
Operating Cash Flow | $ -3.39M | $ -1.18M | $ -1.43M | $ -2.75M | $ -1.78M |
Investing Cash Flow | |||||
Financing Cash Flow |