Jul 19 | Apr 19 | Jan 19 | Oct 18 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -110.38K | $ -4.61M | $ -887.59K | $ -1.95M | $ -1.73M |
EBITDA | $ -110.38K | $ -4.61M | $ -887.59K | $ -1.95M | $ -1.73M |
Net Income Common Stockholders | $ -110.38K | $ -4.61M | $ -887.59K | $ -1.95M | $ -1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.95M | $ 18.20M | $ 30.34M | $ 10.98M | $ 13.01M |
Total Assets | $ 18.87M | $ 19.42M | $ 35.34M | $ 15.42M | $ 17.46M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.75M | $ 6.85M | $ 5.72M | $ 5.52M | $ 5.44M |
Stockholders Equity | $ 13.12M | $ 12.57M | $ 29.62M | $ 9.90M | $ 12.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.24K | $ -3.01M | $ -474.20K | $ 5.03M | $ -6.48M |
Operating Cash Flow | $ 4.24K | $ -3.01M | $ -474.20K | $ 5.03M | $ -6.48M |
Investing Cash Flow | - | $ 1.92M | $ 373.40K | $ -543.47K | $ -5.86M |
Financing Cash Flow | - | $ 658.90K | - | - | $ 3.95M |