Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.58K | $ 4.77K | $ 16.79K | $ 14.06K | $ 89.95K |
Gross Profit | $ -505.78K | $ -246.88K | $ -339.82K | $ -434.67K | $ -760.69K |
EBIT | $ -2.18M | $ -2.00M | $ -1.61M | $ -1.78M | $ -1.02M |
EBITDA | $ -2.11M | $ -1.93M | $ -1.53M | $ -1.71M | $ -945.53K |
Net Income Common Stockholders | $ -3.90M | $ -2.72M | $ -1.88M | $ -2.07M | $ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.49K | $ 301.00K | $ 674.49K | $ 1.26M | $ 1.01M |
Total Assets | $ 578.26K | $ 2.91M | $ 7.63M | $ 8.90M | $ 10.60M |
Total Debt | $ 4.38M | $ 2.69M | $ 6.83M | $ 7.54M | $ 7.62M |
Net Debt | $ 4.18M | $ 2.38M | $ 6.16M | $ 6.28M | $ 6.61M |
Total Liabilities | $ 8.14M | $ 5.07M | $ 9.58M | $ 10.01M | $ 10.92M |
Stockholders Equity | $ -7.57M | $ -2.16M | $ -1.95M | $ -1.11M | $ -321.49K |
Cash Flow | - | ||||
Free Cash Flow | $ -494.38K | $ -1.09M | $ -1.15M | $ -1.38M | $ -616.85K |
Operating Cash Flow | $ -494.38K | $ -1.09M | $ -1.15M | $ -1.38M | $ -616.85K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
Financing Cash Flow | $ 393.87K | $ 720.55K | $ 566.86K | $ 1.63M | $ 1.31M |