Dec 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 145.31K | $ 125.49K | $ 74.11K | $ 30.40K |
Gross Profit | $ 0.00 | $ 43.43K | $ 31.59K | $ -17.07K | $ -11.10K |
EBIT | $ -2.38M | $ -498.19K | $ -306.30K | $ -418.33K | $ -241.82K |
EBITDA | $ -2.38M | $ -498.19K | $ -304.07K | $ -418.33K | $ -241.17K |
Net Income Common Stockholders | $ -931.35K | $ -660.13K | $ -1.91M | $ -31.80K | $ -249.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16M | $ 2.26M | $ 1.87M | $ 2.88M | $ 156.42K |
Total Assets | $ 3.75M | $ 3.50M | $ 3.55M | $ 3.62M | $ 3.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.16M | $ -2.26M | $ -1.87M | $ -2.88M | $ -156.42K |
Total Liabilities | $ 8.56M | $ 7.26M | $ 6.73M | $ 4.84M | $ 4.35M |
Stockholders Equity | $ -4.82M | $ -3.76M | $ -3.09M | $ -1.15M | $ -1.05M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.56M | $ 477.12K | $ 147.83K | $ -147.83K |
Operating Cash Flow | - | $ 1.56M | $ 479.81K | $ 147.79K | $ -147.79K |
Investing Cash Flow | - | $ -360.98K | $ 109.69K | $ 44.00 | $ -44.00 |
Financing Cash Flow | - | $ 470.23K | $ 191.47K | $ -286.78K | $ 286.78K |