Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -54.25K | $ -63.05K | $ -71.41K | $ -126.72K | $ -79.28K |
EBITDA | $ -54.25K | $ -63.05K | $ -71.41K | $ -126.72K | $ -79.28K |
Net Income Common Stockholders | $ -69.53K | $ -75.12K | $ -85.17K | $ -137.44K | $ -99.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.95K | $ 146.00 | $ 864.00 | $ 3.22K | $ 0.00 |
Total Assets | $ 1.95K | $ 146.00 | $ 864.00 | $ 3.58K | $ 12.70K |
Total Debt | $ 781.02K | $ 757.63K | $ 738.23K | $ 698.32K | $ ― |
Net Debt | $ 779.07K | $ 757.49K | $ 737.37K | $ 695.10K | $ ― |
Total Liabilities | $ 1.21M | $ 1.14M | $ 1.07M | $ 988.25K | $ 859.70K |
Stockholders Equity | $ -1.21M | $ -1.14M | $ -1.07M | $ -984.66K | $ -847.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -21.58K | $ -20.12K | $ -42.27K | $ -180.04K | $ -75.84K |
Operating Cash Flow | $ -21.58K | $ -20.12K | $ -42.27K | $ -180.04K | $ -75.84K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 23.39K | $ 19.40K | $ 39.91K | $ 183.26K | $ 75.58K |