May 19 | Feb 19 | Nov 18 | Aug 18 | May 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.97M | $ -4.25M | $ -9.25M | $ -20.37M | $ -2.90M |
EBITDA | $ -1.97M | $ -4.25M | $ -9.24M | $ -20.37M | $ -2.90M |
Net Income Common Stockholders | $ -2.08M | $ -4.60M | $ -9.81M | $ -22.14M | $ -6.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.51K | $ 11.76K | $ 130.51K | $ 155.99K | $ 4.12M |
Total Assets | $ 91.49K | $ 70.06K | $ 290.95K | $ 1.21M | $ 5.68M |
Total Debt | $ 1.76M | $ 1.71M | $ 1.41M | $ 976.23K | $ 1.18M |
Net Debt | $ 1.74M | $ 1.70M | $ 1.28M | $ 820.24K | $ -2.94M |
Total Liabilities | $ 14.84M | $ 14.61M | $ 13.03M | $ 10.45M | $ 15.05M |
Stockholders Equity | $ -14.75M | $ -14.54M | $ -12.74M | $ -9.24M | $ -9.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -174.64K | $ -208.75K | $ -775.48K | $ -4.04M | $ -4.69M |
Operating Cash Flow | $ -174.64K | $ -208.75K | $ -775.48K | $ -4.04M | $ -4.68M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.97K |
Financing Cash Flow | $ 174.40K | $ 90.00K | $ 750.00K | $ 80.00K | $ 8.60M |