Jan 17 | Oct 16 | Jul 16 | Apr 16 | Jan 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -154.83K | $ -20.54K | $ -4.00K | $ -6.04K | $ -11.29K |
EBITDA | $ -154.83K | $ -20.54K | $ -4.00K | $ -6.04K | $ -11.29K |
Net Income Common Stockholders | $ -153.47K | $ -20.54K | $ -4.00K | $ -6.04K | $ -11.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 201.36K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 94.38K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 94.38K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 230.00K | $ 125.18K | $ 104.64K | $ 100.64K | $ 94.59K |
Stockholders Equity | $ -28.65K | $ -125.18K | $ -104.64K | $ -100.64K | $ -94.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -11.08K | $ -6.30K | $ 0.00 | $ -7.85K | $ -10.58K |
Operating Cash Flow | $ -11.08K | $ -6.30K | $ 0.00 | $ -7.85K | $ -10.58K |
Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
Financing Cash Flow | $ 11.08K | $ 6.30K | $ 0.00 | $ 7.85K | $ 10.58K |