Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -105.42K | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -1.59M | $ -892.40K | $ -610.26K | $ -492.79K | $ -257.44K |
EBITDA | $ -1.56M | $ -891.50K | $ -609.31K | $ -492.39K | $ -257.11K |
Net Income Common Stockholders | $ -1.63M | $ -894.24K | $ -610.54K | $ -492.79K | $ -257.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.57M | $ 70.19K | $ 428.97K | $ 323.48K | $ 149.64K |
Total Assets | $ 2.57M | $ 998.78K | $ 881.19K | $ 498.52K | $ 210.82K |
Total Debt | $ 559.58K | $ 100.00K | $ 0.00 | $ 7.46K | $ 6.88K |
Net Debt | $ -1.01M | $ 29.81K | $ -428.97K | $ -316.03K | $ -142.77K |
Total Liabilities | $ 2.66M | $ 633.17K | $ 331.14K | $ 438.27K | $ 227.03K |
Stockholders Equity | $ -90.88K | $ 365.61K | $ 550.05K | $ 60.25K | $ -16.20K |
Cash Flow | - | ||||
Free Cash Flow | $ -717.32K | $ -966.48K | $ -922.97K | $ -562.71K | $ -860.56K |
Operating Cash Flow | $ -587.51K | $ -858.67K | $ -824.74K | $ -534.96K | $ -860.56K |
Investing Cash Flow | $ -129.80K | $ -107.81K | $ -98.23K | $ -27.75K | $ 0.00 |
Financing Cash Flow | $ 2.21M | $ 627.70K | $ 1.03M | $ 736.55K | $ 831.10K |