Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -56.41K | $ -76.63K | $ -153.70K | $ -10.15K | $ -7.53K |
EBITDA | $ -56.41K | $ -76.63K | $ -153.70K | $ -10.15K | $ -7.53K |
Net Income Common Stockholders | $ -97.00K | $ -104.06K | $ -153.82K | $ -10.15K | $ -7.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 393.50K | $ 347.21K | $ 412.02K | $ 324.03K | $ 313.88K |
Net Debt | $ 393.50K | $ 347.21K | $ 412.02K | $ 324.03K | $ 313.88K |
Total Liabilities | $ 613.20K | $ 516.20K | $ 412.14K | $ 324.03K | $ 313.88K |
Stockholders Equity | $ -613.20K | $ -516.20K | $ -412.14K | $ -324.03K | $ -313.88K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |