Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 76.71K |
Gross Profit | - | - | - | - | $ -11.71K |
EBIT | - | - | - | - | $ -3.19M |
EBITDA | - | - | - | - | $ -2.64M |
Net Income Common Stockholders | - | - | - | - | $ -3.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.21M | $ 2.81M | $ 615.74K | $ 528.02K | $ 6.72M |
Total Assets | $ 4.71M | $ 3.41M | $ 1.41M | $ 1.18M | $ 25.62M |
Total Debt | $ ― | $ ― | $ ― | $ 27.38K | $ 69.05K |
Net Debt | $ ― | $ ― | $ ― | $ -500.63K | $ -6.65M |
Total Liabilities | $ 6.71M | $ 6.79M | $ 6.52M | $ 4.24M | $ 175.88K |
Stockholders Equity | $ -1.99M | $ -3.38M | $ -5.12M | $ -3.06M | $ 25.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -510.72K |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | $ -105.88K |
Financing Cash Flow | - | - | - | - | $ -6.59K |