Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.95K | $ -4.69K | $ -15.60K | $ -4.54K | $ -4.57K |
EBITDA | $ -4.95K | $ -4.69K | $ -15.60K | $ -4.54K | $ -4.57K |
Net Income Common Stockholders | $ -18.20K | $ -24.08K | $ -37.61K | $ -14.50K | $ -17.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 576.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 576.00 |
Total Debt | $ 121.51K | $ 119.51K | $ 110.41K | $ 96.87K | $ 95.39K |
Net Debt | $ 121.51K | $ 119.51K | $ 110.41K | $ 96.87K | $ 94.82K |
Total Liabilities | $ 200.87K | $ 184.67K | $ 169.69K | $ 145.62K | $ 133.17K |
Stockholders Equity | $ -200.87K | $ -184.67K | $ -169.69K | $ -145.62K | $ -132.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.00K | $ -9.11K | $ -13.53K | $ -2.06K | $ -4.40K |
Operating Cash Flow | $ -2.00K | $ -9.11K | $ -13.53K | $ -2.06K | $ -4.40K |
Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
Financing Cash Flow | $ 2.00K | $ 9.11K | $ 13.53K | $ 1.48K | $ 4.52K |