Sep 19 | Jun 19 | Mar 19 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 821.00 | $ 13.44K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -183.71K | $ -244.87K |
EBIT | $ 0.00 | $ 0.00 | $ 0.00 | $ -371.95K | $ -362.20K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -327.28K | $ -325.39K |
Net Income Common Stockholders | $ 0.00 | $ 0.00 | $ 0.00 | $ -628.58K | $ -42.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.39K | $ 86.39K | $ 86.39K | $ 5.66K | $ 401.00 |
Total Assets | $ 1.28M | $ 1.28M | $ 1.28M | $ 1.06M | $ 1.00M |
Total Debt | $ 4.69M | $ 4.69M | $ 4.69M | $ 1.23M | $ 921.00K |
Net Debt | $ 4.60M | $ 4.60M | $ 4.60M | $ 1.22M | $ 920.59K |
Total Liabilities | $ 6.03M | $ 6.03M | $ 6.03M | $ 2.49M | $ 1.90M |
Stockholders Equity | $ -4.75M | $ -4.75M | $ -4.75M | $ -1.43M | $ -896.99K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -392.52K | $ -321.13K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -218.18K | $ -256.49K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -99.34K | $ -64.64K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 322.78K | $ 244.26K |