Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 0.00 | - | - | - |
EBIT | $ -4.76K | $ -3.98K | $ -10.09K | $ -440.92K | $ -13.34K |
EBITDA | $ -4.76K | $ -3.98K | $ -10.09K | $ -440.92K | $ -13.34K |
Net Income Common Stockholders | $ -154.37K | $ -9.27K | $ -15.31K | $ -447.10K | $ -23.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | - | - | - |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.00K |
Total Debt | $ 46.34K | $ 50.38K | $ 179.69K | $ 0.00 | $ 0.00 |
Net Debt | $ 46.34K | $ 50.38K | $ 179.69K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 244.14K | $ 227.09K | $ 217.82K | $ 202.50K | $ 191.32K |
Stockholders Equity | $ -244.14K | $ -227.09K | $ -217.82K | $ -202.50K | $ -185.32K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.89K | $ -3.64K | $ -21.36K | $ -7.25K | $ -15.38K |
Operating Cash Flow | $ -4.89K | $ -3.64K | $ -21.36K | $ -7.25K | $ -15.38K |
Investing Cash Flow | - | - | - | - | $ -1.09K |
Financing Cash Flow | $ 4.89K | $ 3.64K | $ 21.36K | $ 7.25K | $ 15.38K |