Jul 16 | Apr 16 | Jan 16 | Oct 15 | Jul 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.47K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -733.45K | $ -523.28K | $ -2.21M | $ -836.01K | $ -42.69K |
EBITDA | $ -733.45K | $ -510.78K | $ -2.19M | $ -823.51K | $ -30.19K |
Net Income Common Stockholders | $ -733.68K | $ -549.06K | $ -2.21M | $ -836.01K | $ -42.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.66K | $ 96.99K | $ 0.00 | $ 47.76K | $ 311.00 |
Total Assets | $ 1.46M | $ 1.65M | $ 108.33K | $ 168.59K | $ 135.79K |
Total Debt | $ 8.61K | $ 10.42K | $ 154.58K | $ 0.00 | $ 0.00 |
Net Debt | $ 3.96K | $ -86.57K | $ 154.58K | $ -47.76K | $ -311.00 |
Total Liabilities | $ 491.80K | $ 367.83K | $ 618.08K | $ 486.17K | $ 317.36K |
Stockholders Equity | $ 968.35K | $ 1.28M | $ -509.75K | $ -317.57K | $ -181.57K |
Cash Flow | - | ||||
Free Cash Flow | $ -368.15K | $ -379.35K | $ -79.85K | $ -96.19K | $ -41.13K |
Operating Cash Flow | $ -368.15K | $ -379.35K | $ -79.85K | $ -96.19K | $ -41.13K |
Investing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 275.81K | $ 476.34K | $ 32.09K | $ 143.64K | $ 41.44K |