Jun 23 | Jun 22 | Jun 21 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ -10.00K |
Operating Income | - | - | - | - | $ -40.00K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | - | $ -390.00K |
Net Income | - | - | - | - | $ -400.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 10.34M | $ 1.57M | $ 1.20M | $ 152.55K | $ 260.00K |
Total Debt | $ 8.39M | $ 3.71M | $ 3.54M | $ 3.24M | $ 2.24M |
Net Debt | $ 8.31M | $ 3.71M | $ 3.54M | $ 3.24M | $ 2.24M |
Total Liabilities | $ 9.56M | $ 3.77M | $ 3.58M | $ 3.28M | $ 2.29M |
Stockholders' Equity | $ 785.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.04M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |