Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -286.10K | $ -273.93K | $ -514.11K | $ -1.38M | $ -346.99K |
EBITDA | $ -286.10K | $ -273.93K | $ -514.11K | $ -1.38M | $ -346.99K |
Net Income Common Stockholders | $ -411.82K | $ -409.23K | $ -758.47K | $ -1.68M | $ -472.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.49K | $ 12.65K | $ 1.70K | $ 1.18K | $ 188.00 |
Total Assets | $ 11.49K | $ 17.65K | $ 3.70K | $ 3.18K | $ 1.26M |
Total Debt | $ 2.76M | $ 2.70M | $ 2.71M | $ 2.71M | $ 2.76M |
Net Debt | $ 2.75M | $ 2.69M | $ 2.71M | $ 2.71M | $ 2.76M |
Total Liabilities | $ 7.02M | $ 6.63M | $ 6.30M | $ 5.90M | $ 5.71M |
Stockholders Equity | $ -7.00M | $ -6.61M | $ -6.29M | $ -5.90M | $ -4.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.15K | $ -116.64K | $ -40.98K | $ -21.91K | $ -783.00 |
Operating Cash Flow | $ -28.15K | $ -116.64K | $ -40.98K | $ -21.91K | $ -783.00 |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | $ 25.00K | $ 127.59K | $ 41.50K | $ 22.90K | $ 0.00 |