Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -1.66K | $ -1.66K |
EBIT | $ -68.36K | $ -42.22K | $ -47.16K | $ -2.41M | $ -72.60K |
EBITDA | $ -68.36K | $ -42.22K | $ -47.16K | $ -2.40M | $ -70.94K |
Net Income Common Stockholders | $ -68.80K | $ -42.63K | $ -47.57K | $ -2.41M | $ -73.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.08K | $ 4.92K | $ 4.25K | $ 20.24K | $ 4.00 |
Total Assets | $ 8.37M | $ 8.31M | $ 8.30M | $ 8.30M | $ 10.61M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.80M | $ 2.67M | $ 2.63M | $ 2.58M | $ 2.70M |
Stockholders Equity | $ 5.57M | $ 5.63M | $ 5.68M | $ 5.72M | $ 7.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -48.27K | $ -60.26K | $ -37.99K | $ -281.70K | $ 17.01K |
Operating Cash Flow | $ -48.27K | $ -60.26K | $ -37.99K | $ -281.70K | $ 17.01K |
Investing Cash Flow | $ 21.85K | $ -6.55K | $ -15.31K | $ -151.72K | $ -55.64K |
Financing Cash Flow | $ 24.58K | $ 67.47K | $ 37.31K | $ 234.66K | $ 252.50K |