Jul 16 | Apr 16 | Jul 15 | Apr 15 | Oct 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.18K | $ -14.23K | $ -5.40K | $ -5.40K | $ -215.99K |
EBITDA | $ -11.18K | $ -14.23K | $ -5.40K | $ -5.40K | $ -196.65K |
Net Income Common Stockholders | $ -11.18K | $ -14.23K | $ -5.40K | $ -5.40K | $ -215.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | - | - | $ 94.00 |
Total Assets | - | $ 0.00 | - | - | $ 702.48K |
Total Debt | $ 145.27K | $ 167.23K | $ 0.00 | $ 0.00 | $ 85.65K |
Net Debt | $ 145.27K | $ 167.23K | $ 0.00 | $ 0.00 | $ 85.56K |
Total Liabilities | $ 291.78K | $ 302.57K | - | - | $ 964.40K |
Stockholders Equity | $ -291.78K | $ -302.57K | - | - | $ -261.92K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -179.65K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -179.65K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.37K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 172.15K |