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Overview
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Income Statement
Total Revenue
$228.23K
Gross Profit
$228.23K
Operating Income
$-1.78M
EBITDA
$-2.59M
EBIT
$-2.76M
Pre-tax Income
$-4.17M
Net Income
$-3.13M
Balance Sheet
Cash Equivalent
$455
Total Debt
$11.63M
Book Value
$-13.22M
Book Value Per Share
-0.06
Key Ratios
Return on Equity (ROE)
-114.22%
Return on Assets (ROA)
-138.33%
Return on Invested Capital (ROI)
-101.53%
Net Profit Margin
-1296.88%
Current Ratio
0.22
Quick Ratio
0.21
Long-Term Debt / Equity
0.01
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