Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 443.00 | $ 317.00 | $ 204.00 | $ 1.00K | $ 170.00 |
Gross Profit | $ 272.00 | $ 120.00 | $ 72.00 | $ 1.00K | $ 37.00 |
EBIT | $ -813.98K | $ -328.24K | $ -621.31K | $ 1.89M | $ 1.82K |
EBITDA | $ -813.98K | $ -328.24K | $ -621.31K | $ 1.89M | $ 1.82K |
Net Income Common Stockholders | $ -828.18K | $ -335.62K | $ -681.91K | $ 360.23K | $ -158.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 741.00 | $ 3.69K | $ 78.24K | $ 63.20K | $ 2.21K |
Total Assets | $ 86.27K | $ 89.39K | $ 143.28K | $ 114.21K | $ 75.67K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.82M | $ 1.20M | $ 1.18M | $ 2.53M | $ 2.04M |
Stockholders Equity | $ -1.73M | $ -1.11M | $ -1.04M | $ -2.42M | $ -1.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.94K | $ -69.56K | $ -115.96K | $ 1.17K | $ -63.17K |
Operating Cash Flow | $ -2.94K | $ -69.56K | $ -115.96K | $ 1.17K | $ -63.17K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -5.00K | $ 131.00K | $ 59.81K | $ 2.19K |