Sep 19 | |
---|---|
Income Statement | |
Total Revenue | $ 86.61K |
Gross Profit | $ -195.32K |
Operating Income | $ -3.66M |
EBITDA | $ -3.44M |
Net Income | $ -3.52M |
Balance Sheet | |
Cash & Short-Term Investments | $ 474.64K |
Total Assets | $ 2.57M |
Total Debt | $ 3.22M |
Net Debt | $ 2.76M |
Total Liabilities | $ 5.87M |
Stockholders' Equity | $ -5.99M |
Cash Flow | |
Free Cash Flow | $ -5.96M |
Operating Cash Flow | $ -4.19M |
Investing Cash Flow | $ -469.59K |
Financing Cash Flow | $ 3.25M |