Jun 19 | |
---|---|
Income Statement | |
Total Revenue | $ 1.65M |
Gross Profit | $ 545.56K |
Operating Income | $ -1.18M |
EBITDA | $ -498.94K |
Net Income | $ -5.11M |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.21M |
Total Assets | $ 10.02M |
Total Debt | $ 0.00 |
Net Debt | $ -1.21M |
Total Liabilities | $ 5.96M |
Stockholders' Equity | $ 3.41M |
Cash Flow | |
Free Cash Flow | $ -1.53M |
Operating Cash Flow | $ -468.51K |
Investing Cash Flow | $ -1.46M |
Financing Cash Flow | $ 3.10M |