Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -56.22K | $ 140.94K | $ -364.87K | $ -342.07K | $ -13.96K |
EBITDA | $ -56.22K | $ 140.94K | $ -364.87K | $ -342.07K | $ -13.96K |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 71.00 | - | - | - |
Total Assets | - | $ 71.00 | - | - | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -71.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | - | $ 316.56K | - | - | - |
Stockholders Equity | - | $ -316.49K | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | $ -8.68K | $ -54.44K | $ -36.15K | $ 21.35K | $ -10.28K |
Operating Cash Flow | $ -8.68K | $ -54.44K | $ -36.15K | $ 21.35K | $ -10.28K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 11.00K | $ 53.22K | $ 37.36K | $ 20.75K | $ 10.25K |