Apr 14 | Jan 14 | Oct 13 | Jul 13 | Apr 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -88.81K | $ -228.28K | $ -219.14K | $ -454.55K | $ -9.79K |
EBITDA | $ -88.35K | $ -227.82K | $ -218.68K | $ -454.09K | $ -9.33K |
Net Income Common Stockholders | $ -107.32K | $ -240.31K | $ -227.00K | $ -459.68K | $ -11.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 579.00 | $ 4.18K | $ 7.88K | $ 39.84K | $ 579.00 |
Total Assets | $ 426.38K | $ 375.74K | $ 376.04K | $ 133.21K | $ 15.05K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.33M | $ 1.17M | $ 934.57K | $ 466.52K | $ 102.95K |
Stockholders Equity | $ -902.61K | $ -797.06K | $ -558.53K | $ -333.31K | $ -87.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.60K | $ -103.70K | $ -154.04K | $ -149.46K | $ -2.29K |
Operating Cash Flow | $ -13.60K | $ -103.70K | $ -154.04K | $ -149.46K | $ -2.29K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -98.92K | $ -15.00K | $ 0.00 |
Financing Cash Flow | $ 10.00K | $ 100.00K | $ 221.00K | $ 203.72K | $ 1.33K |