May 18 | Feb 18 | Nov 17 | Aug 17 | May 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
EBIT | $ -183.34K | $ -350.84K | $ -149.31K | $ -325.28K | $ -100.69K |
EBITDA | $ -94.04K | $ -193.29K | $ -70.33K | $ -297.06K | $ -97.83K |
Net Income Common Stockholders | $ -202.19K | $ -367.11K | $ -164.19K | $ -334.59K | $ -116.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.00 | $ 5.37K | $ 2.49K | $ 802.00 | $ 16.79K |
Total Assets | $ 832.18K | $ 837.52K | $ 834.69K | $ 816.80K | $ 873.36K |
Total Debt | $ 1.37M | $ 1.28M | $ 1.27M | $ 678.83K | $ 1.27M |
Net Debt | $ 1.37M | $ 1.28M | $ 1.27M | $ 678.02K | $ 1.25M |
Total Liabilities | $ 2.34M | $ 2.28M | $ 2.38M | $ 2.29M | $ 2.31M |
Stockholders Equity | $ -1.50M | $ -1.44M | $ -1.55M | $ -1.47M | $ -1.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -77.51K | $ -112.53K | $ -118.45K | $ -107.68K | $ -124.46K |
Operating Cash Flow | $ -77.51K | $ -112.53K | $ -118.45K | $ -107.68K | $ -124.46K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 72.17K | $ 115.41K | $ 120.14K | $ 91.69K | $ 140.19K |