Jun 18 | Dec 17 | Jun 17 | Dec 16 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.01M | $ 980.98K | $ 76.05K |
Total Assets | $ 11.76M | $ 19.45M | $ 20.19M | $ 14.33M |
Total Debt | $ 9.49M | $ 9.98M | $ 0.00 | $ 6.99M |
Net Debt | $ 9.49M | $ 8.97M | $ -980.98K | $ 6.91M |
Total Liabilities | $ 28.53M | $ 19.33M | $ 6.04M | $ 14.20M |
Stockholders Equity | $ -16.34M | $ 102.71K | $ 14.15M | $ 121.81K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |