Jun 18 | Jun 17 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 263.00K | $ 43.00K | $ 1.00K | $ 5.00K | $ 3.00K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 192.00K | $ -10.00K | $ -1.00K | $ -115.00K | $ -229.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.62M | - | $ 5.89M | $ 5.92M | $ 6.81M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.00K | - | $ 27.00K | $ 52.00K | $ 23.00K |
Stockholders Equity | $ 6.61M | $ ― | $ 5.86M | $ 5.86M | $ 6.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -57.00K | $ -42.00K | $ -75.00K |
Operating Cash Flow | - | - | $ -57.00K | $ -42.00K | $ -75.00K |
Investing Cash Flow | - | - | $ -273.00K | $ -1.09M | $ -682.00K |
Financing Cash Flow | - | - | - | - | - |