Oct 18 | Jul 18 | Apr 18 | Jan 18 | Oct 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 653.94K | $ 511.44K | $ 1.47M | $ 108.19K | $ 0.00 |
Gross Profit | - | - | $ 1.15M | $ 108.19K | $ 0.00 |
EBIT | $ -1.50M | $ -1.75M | $ -8.38M | $ -1.07M | $ -18.21K |
EBITDA | $ -1.50M | $ -1.75M | $ -8.38M | $ -1.07M | $ -18.21K |
Net Income Common Stockholders | $ -1.55M | $ -2.23M | $ -8.38M | $ -1.07M | $ -18.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.68M | $ 3.10M | $ 1.12M | $ 5.25M | $ 0.00 |
Total Assets | $ 3.58M | $ 3.90M | $ 1.34M | $ 5.42M | $ 0.00 |
Total Debt | $ 350.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.33M | $ -3.10M | $ -1.12M | $ -5.25M | $ 0.00 |
Total Liabilities | $ 1.58M | $ 1.43M | $ 1.78M | $ 2.09M | $ 54.92K |
Stockholders Equity | $ 2.00M | $ 2.47M | $ -446.72K | $ 3.33M | $ -54.92K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.05M | $ -976.77K | $ 4.89M | $ -517.74K | $ 0.00 |
Operating Cash Flow | $ -1.96M | $ -890.97K | $ 4.89M | $ -408.94K | $ 0.00 |
Investing Cash Flow | $ 338.04K | $ 399.34K | $ -6.33M | $ -1.15M | $ 0.00 |
Financing Cash Flow | $ 1.11M | $ 0.00 | $ -763.38K | $ 4.28M | $ 0.00 |