Dec 21 | Dec 20 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ -4.32K | $ 0.00 | $ 0.00 |
EBIT | - | - | $ -11.86K | $ 0.00 | $ 0.00 |
EBITDA | - | - | $ -11.86K | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | - | - | $ -12.54K | $ 0.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.65K | $ 0.00 | $ 225.59K | $ 225.59K | $ 591.00 |
Total Assets | $ 3.65K | - | $ 264.27K | $ 263.48K | $ 38.48K |
Total Debt | $ 0.00 | $ 0.00 | $ 241.38K | $ 241.38K | $ 241.38K |
Net Debt | $ -3.65K | $ 0.00 | $ 15.78K | $ 15.78K | $ 240.78K |
Total Liabilities | $ 20.00K | - | $ 701.57K | $ 688.24K | $ 688.24K |
Stockholders Equity | $ -16.35K | $ -30.00K | $ -437.30K | $ -424.76K | $ -649.76K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | $ -225.00K | $ 225.00K | $ 0.00 |