Feb 18 | Nov 17 | Aug 17 | May 17 | Feb 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.16K | $ 28.58K | $ 17.28K | $ 11.64K | $ 4.84K |
Gross Profit | $ 15.84K | $ 23.12K | $ 5.44K | $ 2.66K | $ 3.88K |
EBIT | $ 480.17K | $ -571.37K | $ -595.03K | $ -219.21K | $ -73.50K |
EBITDA | $ 480.17K | $ -571.37K | $ -595.03K | $ -219.21K | $ -73.50K |
Net Income Common Stockholders | $ -784.43K | $ -839.19K | $ -902.55K | $ -583.64K | $ -282.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.72K | $ 11.99K | $ 40.56K | $ 3.36K | $ 14.18K |
Total Assets | $ 132.15K | $ 23.99K | $ 49.26K | $ 43.28K | $ 28.24K |
Total Debt | $ 681.94K | $ 590.84K | $ 469.88K | $ 386.80K | $ 404.77K |
Net Debt | $ 571.22K | $ 578.85K | $ 429.33K | $ 383.45K | $ 390.58K |
Total Liabilities | $ 2.37M | $ 2.33M | $ 2.46M | $ 1.78M | $ 1.41M |
Stockholders Equity | $ -2.23M | $ -2.30M | $ -2.41M | $ -1.74M | $ -1.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -147.69K | $ -198.23K | $ -151.57K | $ -162.00K | $ -111.32K |
Operating Cash Flow | $ -147.69K | $ -198.23K | $ -151.57K | $ -162.00K | $ -111.32K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 246.42K | $ 169.67K | $ 188.77K | $ 151.18K | $ 123.23K |