Dec 17 | Dec 16 | Dec 15 | Dec 14 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -2.15M | $ -3.89M | $ -3.72M | $ -4.03M | $ -3.78M |
EBITDA | $ -1.19M | $ -1.87M | $ -3.21M | $ -1.78M | $ -3.58M |
Net Income | $ -1.27M | $ -2.02M | $ -3.49M | $ -2.19M | $ -3.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 217.64K | $ 313.83K | $ 1.07M | $ 1.23M | $ 3.82M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -56.39K | $ -23.25K | $ -521.52K | $ -548.39K | $ -2.85M |
Total Liabilities | $ 1.84M | $ 1.56M | $ 1.89M | $ 414.51K | $ 2.17M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.55M | $ -2.35M | $ -2.59M | $ -3.18M | $ -3.10M |
Operating Cash Flow | $ -1.55M | $ -2.35M | $ -2.59M | $ -3.18M | $ -3.10M |
Investing Cash Flow | |||||
Financing Cash Flow |