Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.20K | $ -11.79K | $ -9.68K | $ -12.80K | $ -9.88K |
EBITDA | $ -8.20K | $ -11.79K | $ -9.68K | $ -12.80K | $ -9.88K |
Net Income Common Stockholders | $ -8.20K | $ -11.79K | $ -9.68K | $ -12.80K | $ -9.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 284.82K | $ 276.62K | $ 264.83K | $ 255.14K | $ 242.34K |
Stockholders Equity | $ -284.82K | $ -276.62K | $ -264.83K | $ -255.14K | $ -242.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.50K | $ -14.41K | $ -11.31K | $ -5.98K | $ -9.88K |
Operating Cash Flow | $ -4.50K | $ -14.41K | $ -11.31K | $ -5.98K | $ -9.88K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 4.50K | $ 14.41K | $ 11.31K | $ 5.98K | $ 9.88K |