Aug 18 | May 18 | Feb 18 | Aug 17 | May 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.31K | $ 120.72K |
Gross Profit | $ -9.45K | $ 157.57K | $ -2.03K | $ -162.57K | $ -75.85K |
EBIT | $ -559.29K | $ -277.49K | $ -24.38K | $ -267.42K | $ -99.36K |
EBITDA | $ -549.84K | $ -197.15K | $ -24.38K | $ -267.29K | $ -73.98K |
Net Income Common Stockholders | $ -589.64K | $ -174.57K | $ -24.54K | $ -249.13K | $ -85.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.67K | $ 12.55K | $ 27.34K | $ 102.17K | $ 232.86K |
Total Assets | $ 910.25K | $ 1.50M | $ 1.85M | $ 1.95M | $ 1.86M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.33K |
Net Debt | $ -2.67K | $ -12.55K | $ -27.34K | $ -102.17K | $ -230.53K |
Total Liabilities | $ 147.79K | $ 143.82K | $ 161.67K | $ 171.64K | $ 276.70K |
Stockholders Equity | $ 953.77K | $ 1.57M | $ 1.78M | $ 1.87M | $ 1.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.41K | $ 105.98K | - | $ -423.90K | $ -5.56K |
Operating Cash Flow | $ -8.41K | $ 102.69K | - | $ -403.83K | $ -5.56K |
Investing Cash Flow | $ 0.00 | $ 3.29K | - | $ -20.07K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -27.15K | - | $ 297.67K | $ 196.55K |