Apr 22 | Apr 21 | Jul 19 | Apr 19 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75K | $ 35.00K | $ 1.02K | $ 5.38K | $ 10.78K |
Gross Profit | - | - | - | - | - |
EBIT | $ -83.51K | $ -581.50K | $ 1.85M | $ -4.80M | $ 793.49K |
EBITDA | $ -83.51K | $ -581.50K | $ 1.85M | $ -4.80M | $ 795.23K |
Net Income Common Stockholders | $ -154.83K | $ -599.38K | $ 1.29M | $ -4.82M | $ 62.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 397.00 | $ 0.00 | $ 13.45K | $ 4.31K | $ 0.00 |
Total Assets | $ 40.99K | - | $ 70.84K | $ 53.43K | $ 50.86K |
Total Debt | $ 2.90M | $ 0.00 | $ 1.12M | $ 988.13K | $ 934.27K |
Net Debt | $ 2.90M | $ 0.00 | $ 1.11M | $ 983.83K | $ 934.27K |
Total Liabilities | $ 6.98M | - | $ 5.45M | $ 7.79M | $ 4.00M |
Stockholders Equity | $ -6.94M | $ 0.00 | $ -5.38M | $ -7.74M | $ -3.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -351.77K | $ -165.24K | $ -153.52K |
Operating Cash Flow | - | - | $ -351.77K | $ -165.24K | $ -153.52K |
Investing Cash Flow | - | - | $ -10.00K | $ 0.00 | $ -5.00K |
Financing Cash Flow | - | - | $ 370.91K | $ 169.55K | $ 158.20K |