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Overview
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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-1.67M
EBITDA
$-1.89M
EBIT
$-1.89M
Pre-tax Income
$-5.23M
Net Income
$-2.55M
Balance Sheet
Net Cash
$230K
Cash Equivalent
$122.56K
Total Debt
$2.4M
Net Debt
$2.17M
Book Value
$-3.97M
Net Cash Per Share
0.01
Book Value Per Share
-0.25
Key Ratios
Return on Equity (ROE)
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Return on Assets (ROA)
-2726.45%
Return on Invested Capital (ROI)
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Net Profit Margin
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Current Ratio
0.01
Quick Ratio
0.00
Long-Term Debt / Equity
undefined
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