Aug 19 | May 19 | Feb 19 | Nov 18 | Aug 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 50.00K | $ -180.40K | $ 30.10K | $ 20.05K |
Gross Profit | $ 0.00 | $ 49.69K | $ -19.89K | $ -135.02K | $ -94.89K |
EBIT | $ -263.01K | $ -311.89K | $ -232.40K | $ -1.67M | $ -2.58M |
EBITDA | $ -263.01K | $ -311.89K | $ -229.69K | $ -1.67M | $ -2.58M |
Net Income Common Stockholders | $ -390.24K | $ -558.57K | $ -628.93K | $ -1.79M | $ -2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.69K | $ 34.46K | $ 15.27K | $ 35.58K | $ 41.94K |
Total Assets | $ 12.17K | $ 34.46K | $ 59.82K | $ 77.81K | $ 108.22K |
Total Debt | $ 291.92K | $ 1.10M | $ 1.27M | $ 1.16M | $ 156.47K |
Net Debt | $ 287.23K | $ 1.07M | $ 1.26M | $ 1.13M | $ 114.53K |
Total Liabilities | $ 1.73M | $ 2.76M | $ 2.99M | $ 2.64M | $ 2.32M |
Stockholders Equity | $ -1.72M | $ -2.73M | $ -2.93M | $ -2.56M | $ -2.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.56K | $ -26.02K | $ -218.47K | $ -624.87K | $ -877.66K |
Operating Cash Flow | $ -53.56K | $ -26.02K | $ -218.37K | $ -619.63K | $ -877.66K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 192.88K | $ -5.24K | $ 619.52K |
Financing Cash Flow | $ 25.00K | $ 45.00K | $ 17.50K | $ 620.90K | $ 269.41K |