Oct 13 | Oct 12 | Oct 11 | Oct 10 | Oct 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.03K |
Operating Income | $ -977.90K | $ -1.21M | $ -1.08M | $ -2.44M | $ -2.90M |
EBITDA | $ -876.52K | $ -827.00K | $ -946.01K | $ -2.42M | $ -2.69M |
Net Income | $ -866.63K | $ -1.16M | $ -1.36M | $ -2.95M | $ -3.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 184.96K | $ 285.16K | $ 84.60K | $ 195.65K | $ 170.19K |
Total Debt | $ 290.42K | $ 256.74K | $ 790.20K | $ 831.20K | $ 294.00K |
Net Debt | $ 285.42K | $ 166.60K | $ 784.99K | $ 831.20K | $ 291.85K |
Total Liabilities | $ 1.21M | $ 762.89K | $ 2.41M | $ 1.85M | $ 1.01M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -602.63K | $ -1.20M | $ -464.22K | $ -487.32K | $ -832.11K |
Operating Cash Flow | $ -560.91K | $ -1.12M | $ -464.22K | $ -487.32K | $ -830.81K |
Investing Cash Flow | |||||
Financing Cash Flow |