Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -56.48K | $ -218.84K | $ -76.45K | $ -135.35K | $ -33.49K |
EBITDA | $ -56.48K | $ -218.84K | $ -76.45K | $ -135.35K | $ -33.49K |
Net Income Common Stockholders | $ -116.45K | $ -218.84K | $ -76.45K | $ -135.35K | $ -58.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.27K | $ 169.19K | $ 94.11K | $ 146.28K | $ 97.12K |
Total Assets | $ 88.27K | $ 169.19K | $ 94.11K | $ 146.28K | $ 97.12K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -88.27K | $ -169.19K | $ -94.11K | $ -146.28K | $ -97.12K |
Total Liabilities | $ 3.48M | $ 3.54M | $ 3.54M | $ 3.59M | $ 3.59M |
Stockholders Equity | $ -1.85M | $ -1.82M | $ -1.90M | $ -1.90M | $ -1.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -171.06K | $ -156.95K | $ -129.73K | $ -133.16K | $ -1.36M |
Operating Cash Flow | $ -171.06K | $ -156.95K | $ -129.73K | $ -133.16K | $ -1.36M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 126.22K | $ 208.65K | $ 88.46K | $ 162.47K | $ 1.06M |