Jul 21 | Apr 21 | Jan 21 | Oct 20 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -23.98K | $ -16.62K | $ -7.42K | $ -13.15K | $ -30.00K |
Gross Profit | $ -23.98K | $ -16.62K | $ -7.42K | $ -13.15K | $ -30.00K |
EBIT | $ -2.49M | $ -2.31M | $ -598.12K | $ -1.09M | $ -1.17M |
EBITDA | $ -2.49M | $ -2.31M | $ -597.73K | $ -1.09M | $ -1.17M |
Net Income Common Stockholders | $ -525.55K | $ -4.25M | $ -577.07K | $ -1.08M | $ -476.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.16K | $ 2.56K | $ 58.73K | $ 168.82K | $ 166.94K |
Total Assets | $ 156.50K | $ 24.07K | $ 89.97K | $ 201.27K | $ 184.87K |
Total Debt | $ 418.95K | $ 976.26K | $ 1.11M | $ 426.34K | $ 410.43K |
Net Debt | $ 319.79K | $ 973.70K | $ 1.05M | $ 257.51K | $ 243.49K |
Total Liabilities | $ 3.23M | $ 3.79M | $ 3.81M | $ 3.11M | $ 3.04M |
Stockholders Equity | $ -3.07M | $ -3.76M | $ -3.72M | $ -2.91M | $ -2.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -294.74K | $ -110.59K | $ -208.20K | $ -208.07K | $ -202.33K |
Operating Cash Flow | $ -294.74K | $ -110.59K | $ -208.20K | $ -208.07K | $ -202.33K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 391.34K | $ 54.42K | $ 98.10K | $ 209.95K | $ 293.97K |