Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -31.98K | $ -451.52K | $ -16.70K | $ -17.89K | $ -4.00K |
EBITDA | $ -31.51K | $ -450.81K | $ -15.99K | $ -17.18K | $ -3.29K |
Net Income Common Stockholders | $ -31.98K | $ -451.52K | $ -16.70K | $ -17.89K | $ -4.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 982.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 13.87K | $ 841.00 | $ 1.55K | $ 2.27K | $ 2.98K |
Total Debt | $ 338.42K | $ 0.00 | $ 0.00 | $ 62.83K | $ 0.00 |
Net Debt | $ 337.44K | $ 0.00 | $ 0.00 | $ 62.83K | $ 0.00 |
Total Liabilities | $ 719.54K | $ 674.53K | $ 649.05K | $ 633.07K | $ 615.88K |
Stockholders Equity | $ -705.67K | $ -673.69K | $ -647.50K | $ -630.80K | $ -612.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -44.03K | $ -30.97K | $ -17.64K | $ -1.68K | $ -2.00K |
Operating Cash Flow | $ -31.51K | $ -30.97K | $ -17.64K | $ -1.68K | $ -2.00K |
Investing Cash Flow | $ -12.52K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 45.01K | $ 30.97K | $ 17.64K | $ 1.68K | $ 2.00K |