Aug 19 | May 19 | Feb 19 | Nov 18 | Aug 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -452.36K | $ -367.69K | $ -269.65K | $ -1.35M | $ -338.65K |
EBITDA | $ -452.36K | $ -367.69K | $ -269.65K | $ -1.35M | $ -338.65K |
Net Income Common Stockholders | $ -452.36K | $ -367.69K | $ -269.65K | $ -1.35M | $ -338.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 754.71K | $ 2.20M | $ 4.02M | $ 4.05M |
Total Assets | $ 9.28M | $ 6.65M | $ 6.81M | $ 7.69M | $ 6.61M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.29M | $ 561.12K | $ 396.42K | $ 1.01M | $ 336.01K |
Stockholders Equity | $ 7.99M | $ 6.08M | $ 6.41M | $ 6.68M | $ 6.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -276.78K | $ -254.76K | $ -933.23K | $ 24.87K | $ -291.65K |
Operating Cash Flow | $ -276.78K | $ -254.76K | $ -933.23K | $ 24.87K | $ -291.65K |
Investing Cash Flow | $ -1.33M | $ -1.19M | $ -881.17K | $ -963.37K | $ -66.85K |
Financing Cash Flow | $ 2.31M | - | - | $ 899.50K | $ 3.24M |