Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -17.40K | $ -15.40K | $ 5.69K | $ 5.12K | $ -15.63K |
Operating Income | $ -1.61M | $ -828.92K | $ -814.58K | $ -1.01M | $ -1.11M |
EBITDA | $ -1.59M | $ -806.54K | $ -815.62K | $ -978.67K | $ -1.01M |
Net Income | $ -2.14M | $ -1.17M | $ -1.19M | $ -1.38M | $ -1.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.18M | $ 233.97K | $ 126.22K | $ 191.46K | $ 119.61K |
Total Debt | $ 384.86K | $ 2.83M | $ 2.69M | $ 2.55M | $ 1.79M |
Net Debt | $ 339.16K | $ 2.83M | $ 2.68M | $ 2.46M | $ 1.78M |
Total Liabilities | $ 3.98M | $ 4.74M | $ 4.52M | $ 4.50M | $ 4.29M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.08M | $ -399.51K | $ -514.62K | $ -800.52K | $ -780.56K |
Operating Cash Flow | $ -1.06M | $ -399.51K | $ -514.62K | $ -800.52K | $ -780.56K |
Investing Cash Flow | |||||
Financing Cash Flow |