Mar 23 | Mar 22 | Mar 21 | Mar 18 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 118.75K | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.19K | $ 0.00 |
Operating Income | $ 0.00 | $ -1.15M | $ 0.00 | $ -52.52K | $ -55.58K |
EBITDA | $ 0.00 | $ -1.15M | $ 0.00 | $ -52.52K | $ 0.00 |
Net Income | $ 0.00 | $ -1.15M | $ 0.00 | $ -52.52K | $ -55.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 350.00K | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 350.00K | $ 0.00 |
Total Debt | $ 0.00 | $ 70.58K | $ 33.00K | $ 33.00K | $ 148.04K |
Net Debt | $ 0.00 | $ 70.58K | $ 33.00K | $ 33.00K | $ 148.04K |
Total Liabilities | $ 0.00 | $ 70.58K | $ 33.00K | $ 150.00K | $ 1.43M |
Stockholders' Equity | $ 0.00 | $ -70.58K | $ -33.00K | $ 200.00K | $ -1.43M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -1.11M | $ 0.00 | $ -168.56K | $ -56.01K |
Operating Cash Flow | $ 0.00 | $ -1.11M | $ 0.00 | $ -168.56K | $ -56.01K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 1.11M | $ 0.00 | $ 168.56K | $ 52.66K |