Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -7.37K | $ -7.37K | $ -7.37K | $ 100.53K | $ -87.66K |
EBIT | $ -165.07K | $ -190.55K | $ -188.97K | $ -727.84K | $ -271.25K |
EBITDA | $ -157.70K | $ -183.17K | $ -181.59K | $ -684.64K | $ -228.05K |
Net Income Common Stockholders | $ -457.12K | $ -476.62K | $ -472.35K | $ -1.15M | $ -525.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03K | $ 13.64K | $ 30.71K | $ 47.81K | $ 94.34K |
Total Assets | $ 732.25K | $ 759.94K | $ 793.64K | $ 795.61K | $ 1.53M |
Total Debt | $ 11.88M | $ 11.55M | $ 11.16M | $ 10.71M | $ 10.47M |
Net Debt | $ 11.88M | $ 11.54M | $ 11.12M | $ 10.66M | $ 10.38M |
Total Liabilities | $ 16.92M | $ 16.52M | $ 16.03M | $ 15.51M | $ 15.22M |
Stockholders Equity | $ -16.19M | $ -15.76M | $ -15.24M | $ -14.72M | $ -13.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.27K | $ -91.09K | $ -145.45K | $ -121.53K | $ 6.47K |
Operating Cash Flow | $ -79.27K | $ -91.09K | $ -145.45K | $ -121.53K | $ 6.47K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 68.37K | $ 75.81K | $ 128.36K | $ 75.00K | $ 175.00K |