Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | - | - | - | $ 0.00 |
EBIT | $ -532.00K | $ -55.61K | $ -25.82K | $ -66.49K | $ -12.48K |
EBITDA | $ -532.00K | $ -55.61K | $ -25.82K | $ -66.49K | $ -12.48K |
Net Income Common Stockholders | $ -532.00K | $ -55.61K | $ -25.82K | $ -66.49K | $ -12.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 3.92K | $ 9.17K | - | - | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.60M | $ 1.57M | $ 1.51M | $ 1.49M | $ 1.42M |
Stockholders Equity | $ -1.60M | $ -1.56M | $ -1.51M | $ -1.49M | $ -1.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.20K | $ -174.72K | $ 0.00 | $ 2.00K | $ -2.00K |
Operating Cash Flow | $ -24.20K | $ -174.72K | $ 0.00 | $ 2.00K | $ -2.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 24.20K | - | - | - | $ 2.00K |