Apr 16 | Jan 16 | Oct 15 | Jul 15 | Apr 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -1.62M | $ -4.77K | $ -2.54K | $ -58.01K | $ -184.20K |
EBITDA | $ -1.62M | $ -4.77K | $ -2.54K | $ -58.01K | $ -184.20K |
Net Income Common Stockholders | $ -1.65M | $ -4.77K | $ -2.54K | $ -58.01K | $ -272.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.69K | $ 1.69K | $ 19.87K | $ 27.88K |
Total Assets | $ 27.00K | $ 3.69K | $ 3.69K | $ 21.87K | $ 29.88K |
Total Debt | $ 1.55M | $ 508.14K | $ 508.14K | $ 508.14K | $ 549.75K |
Net Debt | $ 1.55M | $ 506.46K | $ 506.46K | $ 488.27K | $ 521.86K |
Total Liabilities | $ 1.57M | $ 678.06K | $ 673.29K | $ 675.62K | $ 719.04K |
Stockholders Equity | $ -1.54M | $ -674.38K | $ -669.60K | $ -653.74K | $ -689.16K |
Cash Flow | - | ||||
Free Cash Flow | $ -187.48K | $ 0.00 | $ -18.67K | $ -59.83K | $ -231.33K |
Operating Cash Flow | $ -187.48K | $ 0.00 | $ -18.67K | $ -59.83K | $ -231.33K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 185.79K | $ 0.00 | $ 483.00 | $ 51.82K | $ 158.31K |