Mar 20 | Sep 19 | Jun 19 | Mar 19 | Sep 18 | |
---|---|---|---|---|---|
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 | $ -33.22K | $ -14.60K | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ 0.00 | $ -14.60K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ -139.38K | $ -61.27K | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 5.92M | $ 5.99M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 6.18M | $ 6.18M | $ 181.86K | $ 181.86K | $ 181.86K |
Net Debt | $ 6.18M | $ 6.18M | $ 181.86K | $ 181.86K | $ 181.86K |
Total Liabilities | $ 6.49M | $ 6.28M | $ 228.56K | $ 228.56K | $ 228.56K |
Stockholders Equity | $ -570.13K | $ -289.83K | $ -228.56K | $ -228.56K | $ -228.56K |
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 | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |