Apr 16 | Apr 15 | Apr 14 | Apr 10 | Apr 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -91.50K | $ -12.50K | $ -29.61K | $ -18.63K | $ -30.84K |
EBITDA | $ -91.50K | $ -12.50K | $ -29.61K | $ -18.63K | $ -30.84K |
Net Income | $ -25.41M | $ -12.50K | $ -29.61K | $ -18.63K | $ -30.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 665.41K | $ 25.57M | $ 25.32M | $ 25.02K | $ 199.00 |
Total Debt | $ 216.27K | $ 216.27K | $ 8.40K | $ 0.00 | $ 0.00 |
Net Debt | $ 216.27K | $ 216.27K | $ 7.81K | $ -25.02K | $ -199.00 |
Total Liabilities | $ 276.77K | $ 221.27K | $ 8.40K | $ 54.99K | $ 11.54K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -440.00K | $ 371.00 | $ -10.35K | $ -14.29K | $ -29.34K |
Operating Cash Flow | $ -440.00K | $ 371.00 | $ -10.35K | $ -14.29K | $ -29.34K |
Investing Cash Flow | |||||
Financing Cash Flow |