Apr 20 | Jan 20 | Oct 19 | Jul 19 | Apr 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.31K | $ 17.96K | $ 14.15K | $ 113.50K | - |
Gross Profit | $ 50.05K | $ 1.44K | $ 3.89K | $ -6.80K | - |
EBIT | $ 947.77K | $ -672.16K | $ -949.98K | $ -431.10K | $ -1.90M |
EBITDA | $ 949.82K | $ -672.16K | $ -818.37K | $ -287.58K | $ -1.77M |
Net Income Common Stockholders | $ 947.77K | $ -672.16K | $ -949.98K | $ -182.17K | $ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.54K | $ 95.02K | $ 408.90K | $ 603.27K | $ 1.82M |
Total Assets | $ 2.87M | $ 12.17M | $ 3.21M | $ 3.38M | $ 5.33M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.97M | $ 18.16M | $ 8.53M | $ 7.71M | $ 7.98M |
Stockholders Equity | $ -8.69M | $ -9.46M | $ -8.85M | $ -7.87M | $ -6.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.64K | $ -633.37K | $ -771.97K | $ -777.59K | $ -1.09M |
Operating Cash Flow | $ 9.64K | $ -633.37K | $ -771.97K | $ -777.59K | $ -1.09M |
Investing Cash Flow | - | $ 224.84K | $ 8.58K | $ -97.28K | $ -477.04K |
Financing Cash Flow | $ 66.36K | - | $ 687.56K | $ 307.10K | $ -74.14K |