Jul 19 | Apr 19 | Jan 19 | Oct 18 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -2.59M | $ 482.67K | $ 2.01M | - |
Gross Profit | - | - | $ -565.33K | $ -4.49M | $ -414.05K |
EBIT | $ -1.27M | $ 30.42M | $ -6.47M | $ -26.42M | $ -186.52K |
EBITDA | $ -1.27M | $ 30.42M | $ -5.95M | $ -24.70M | $ 269.11K |
Net Income Common Stockholders | $ -1.27M | $ -31.60M | $ -6.47M | $ -26.42M | $ -600.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 772.23K | $ 1.03M | $ 385.72K | $ 900.00K | $ 104.76K |
Total Assets | $ 3.95M | $ 5.13M | $ 6.84M | $ 14.01M | $ 30.53M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 34.65M | $ 34.56M | $ 3.69M | $ 4.39M | $ 1.86M |
Stockholders Equity | $ -30.69M | $ -29.43M | $ 3.14M | $ 9.61M | $ 28.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -235.97K | $ 393.47K | $ -615.63K | $ 680.78K | $ -490.63K |
Operating Cash Flow | $ -235.97K | $ 393.47K | $ -615.63K | $ 680.78K | $ -490.63K |
Investing Cash Flow | - | $ -632.45K | $ 1.00 | $ -9.40K | $ -20.86K |
Financing Cash Flow | $ 346.52K | $ 332.60K | - | $ 35.00K | $ 500.00K |