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 | - | - | - | - | - |
EBIT | $ -126.99K | $ -160.00K | $ -122.75K | $ -17.66K | $ -90.25K |
EBITDA | $ -126.99K | $ -160.00K | $ -122.75K | $ -17.66K | $ -90.25K |
Net Income Common Stockholders | $ -199.15K | $ -208.90K | $ -160.56K | $ -54.33K | $ -126.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.00 | $ 59.00 | $ 1.51K | - | - |
Total Assets | $ 14.29K | $ 11.86K | $ 37.34K | $ 1.83K | $ 4.81K |
Total Debt | $ 1.40M | $ 1.41M | $ 1.72M | $ 1.89M | $ 1.99M |
Net Debt | $ 1.40M | $ 1.41M | $ 1.72M | $ 1.89M | $ 1.99M |
Total Liabilities | $ 5.39M | $ 5.26M | $ 5.10M | $ 4.91M | $ 4.86M |
Stockholders Equity | $ -5.38M | $ -5.25M | $ -5.07M | $ -4.90M | $ -4.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -166.09K | $ -166.93K | $ -310.58K | $ -9.23K | $ -28.08K |
Operating Cash Flow | $ -166.09K | $ -166.93K | $ -310.58K | $ -9.23K | $ -28.08K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 167.58K | $ 166.77K | $ 310.76K | $ 9.17K | $ 28.03K |