Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -51.23K | $ -107.67K | $ -166.50K | $ -23.28K | $ -40.36K |
EBITDA | $ -51.23K | $ -107.67K | $ -166.50K | $ -23.28K | $ -40.36K |
Net Income Common Stockholders | $ -51.23K | $ -109.29K | $ -168.12K | $ -23.28K | $ -40.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.00 |
Total Assets | $ 100.42K | $ 100.42K | $ 80.88K | $ 80.88K | $ 80.91K |
Total Debt | $ 12.00K | $ 45.00K | $ 45.00K | $ 51.00K | $ 54.00K |
Net Debt | $ 12.00K | $ 45.00K | $ 45.00K | $ 51.00K | $ 53.97K |
Total Liabilities | $ 611.95K | $ 560.71K | $ 514.88K | $ 346.76K | $ 323.51K |
Stockholders Equity | $ -511.52K | $ -460.29K | $ -434.00K | $ -265.88K | $ -242.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -51.23K | $ -73.99K | $ -144.00K | $ -13.73K | $ -46.90K |
Operating Cash Flow | $ -51.23K | $ -54.45K | $ -144.00K | $ -13.73K | $ -40.36K |
Investing Cash Flow | $ 0.00 | $ -19.54K | $ 0.00 | $ 0.00 | $ -6.54K |
Financing Cash Flow | $ 51.23K | $ 73.99K | $ 144.00K | $ 13.70K | $ 30.00K |