Nov 19 | Aug 19 | May 19 | Feb 19 | Nov 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 919.37K | $ 255.77K | $ 2.06M | $ 411.18K | $ 1.05M |
Gross Profit | $ 104.74K | $ 1.01M | $ -496.69K | $ 773.35K | $ 120.86K |
EBIT | $ -2.49M | $ -2.63M | $ -5.43M | $ -4.38M | $ 3.55M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -2.00M | $ -2.16M | $ -4.28M | $ -2.54M | $ 3.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.89K | $ 16.41K | $ 552.74K | $ 69.40K | $ 1.11M |
Total Assets | $ 7.57M | $ 7.74M | $ 8.95M | $ 10.03M | $ 13.40M |
Total Debt | $ 3.40M | $ 3.06M | $ 5.15M | $ 2.12M | $ 7.35M |
Net Debt | $ 3.37M | $ 3.04M | $ 4.59M | $ 2.05M | $ 6.23M |
Total Liabilities | $ 8.56M | $ 7.07M | $ 7.35M | $ 6.13M | $ 8.92M |
Stockholders Equity | $ -979.58K | $ 708.53K | $ 1.71M | $ 3.94M | $ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 94.83K | $ -825.50K | $ -403.80K | $ -1.39M | $ -1.34M |
Operating Cash Flow | $ 94.83K | $ -825.50K | $ -403.80K | $ -1.39M | $ -1.34M |
Investing Cash Flow | $ -7.13K | $ 429.45K | $ -185.88K | $ -14.49K | $ -77.05K |
Financing Cash Flow | $ -71.15K | $ -140.10K | $ 1.07M | $ 358.93K | $ 1.86M |