Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.58M | $ 7.55M | $ 3.44M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.20M | $ -3.42M | $ -4.77M | $ -147.02M | $ -106.31K |
EBITDA | $ -220.34K | $ -2.60M | $ -4.38M | $ -147.02M | $ -106.31K |
Net Income Common Stockholders | $ -2.48M | $ -3.58M | $ -4.83M | $ -147.02M | $ -106.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 12.23M | $ ― | $ 10.85K |
Total Assets | - | - | $ 45.93M | - | $ 37.92K |
Total Debt | $ ― | $ ― | $ 2.35M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -9.88M | $ ― | $ ― |
Total Liabilities | - | - | $ 4.89M | - | $ 162.54K |
Stockholders Equity | $ ― | $ ― | $ 41.04M | $ ― | $ -124.62K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.65M | - | - |
Operating Cash Flow | $ 1.20M | $ -3.21M | $ -2.94M | $ -275.73M | $ -13.95K |
Investing Cash Flow | $ -287.33K | $ -9.29M | $ 1.66M | - | - |
Financing Cash Flow | $ -886.13K | $ 3.75M | $ -3.54M | $ 282.50M | - |