Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -307.09K | $ -1.02M | $ -431.30K | $ -3.90M | $ -3.62M |
EBITDA | $ -306.98K | $ -1.02M | $ -430.66K | $ -3.89M | $ -3.61M |
Net Income Common Stockholders | $ -306.70K | $ -1.02M | $ -1.62M | $ -6.08M | $ -4.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.85M | $ 5.03M | $ 6.63M | $ 6.01M | $ 1.81M |
Total Assets | $ 3.83M | $ 5.16M | $ 7.01M | $ 6.78M | $ 4.81M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.85M | $ -5.03M | $ -6.63M | $ -6.01M | $ -1.81M |
Total Liabilities | $ 401.94K | $ 1.49M | $ 2.36M | $ 7.30M | $ 7.75M |
Stockholders Equity | $ 3.43M | $ 3.67M | $ 4.65M | $ -523.31K | $ -2.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.17M | $ -1.60M | $ -4.93M | $ -2.22M | $ -3.45M |
Operating Cash Flow | $ -2.17M | $ -1.60M | $ -4.93M | $ -2.22M | $ -3.45M |
Investing Cash Flow | - | - | $ 0.00 | $ 1.33K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 5.55M | $ 6.41M | $ -74.60K |