Mar 19 | Mar 18 | Mar 17 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 2.71M | $ 423.02K | $ 142.41K |
Gross Profit | $ -5.92M | $ 12.02K | $ 82.68K |
Operating Income | $ -10.01M | $ -12.38M | $ -2.77M |
EBITDA | - | $ -14.92M | $ -2.77M |
Net Income | $ -6.97M | $ -16.36M | $ -3.95M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 52.69K | $ 184.36K | $ 1.58M |
Total Assets | $ 7.61M | $ 8.52M | $ 5.32M |
Total Debt | $ 3.17M | $ 1.62M | $ 687.91K |
Net Debt | $ 3.12M | $ 1.44M | $ -890.56K |
Total Liabilities | $ 4.65M | $ 6.38M | $ 1.12M |
Stockholders' Equity | $ 2.99M | $ 1.94M | $ 3.97M |
Cash Flow | |||
Free Cash Flow | $ -5.58M | $ -5.58M | $ -1.56M |
Operating Cash Flow | $ -4.72M | $ -4.65M | $ -1.46M |
Investing Cash Flow | $ -2.36M | $ -4.69M | $ -92.07K |
Financing Cash Flow | $ 6.95M | $ 7.89M | $ 3.08M |