Sep 18 | Jun 18 | Mar 18 | Jun 17 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.96K | $ 49.96K | $ 100.01K | - | $ 27.53K |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.85M | $ -1.85M | $ -2.16M | - | $ -688.39K |
EBITDA | $ -1.85M | $ -1.85M | $ -2.16M | - | $ -688.39K |
Net Income Common Stockholders | $ -1.86M | $ -1.86M | $ -2.16M | - | $ -689.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.12K | $ 331.71K | $ 468.71K | $ 237.78K | $ 56.88K |
Total Assets | $ 21.18M | $ 21.53M | $ 20.81M | $ 20.52M | $ 19.12M |
Total Debt | $ 19.47M | $ 18.57M | $ 17.58M | $ 11.26M | $ 8.16M |
Net Debt | $ 19.39M | $ 18.24M | $ 17.11M | $ 11.02M | $ 8.11M |
Total Liabilities | $ 21.00M | $ 19.59M | $ 18.35M | $ 11.58M | $ 8.43M |
Stockholders Equity | $ 183.60K | $ 1.93M | $ 2.46M | $ 8.95M | $ 10.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -636.27K | $ -589.19K | $ 608.16K | - | $ -9.35M |
Operating Cash Flow | $ -615.57K | $ -589.19K | $ 643.89K | - | $ -513.61K |
Investing Cash Flow | $ 80.48K | $ -889.07K | $ -189.69K | - | $ -8.89M |
Financing Cash Flow | $ 279.50K | - | - | - | $ 8.84M |