Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.23M | $ -63.80K | $ -33.71K | $ -7.37M | $ -41.59K |
EBITDA | $ -1.23M | $ -63.80K | $ -33.71K | $ -7.37M | $ -41.59K |
Net Income Common Stockholders | $ -1.27M | $ 1.29M | $ -1.95M | $ -7.48M | $ -41.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 957.00 | $ 1.31K | $ 693.00 | $ 132.00 | $ 604.00 |
Total Assets | $ 88.83K | $ 80.15K | $ 58.28K | $ 57.65K | $ 6.81M |
Total Debt | $ 569.07K | $ 556.43K | $ 304.36K | $ 202.30K | $ 0.00 |
Net Debt | $ 568.11K | $ 555.12K | $ 303.67K | $ 202.16K | $ -604.00 |
Total Liabilities | $ 2.59M | $ 1.40M | $ 2.67M | $ 807.50K | $ 80.88K |
Stockholders Equity | $ -2.51M | $ -1.32M | $ -2.61M | $ -749.85K | $ 6.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.34K | $ -81.53K | $ -64.01K | $ -2.52K | $ -8.52K |
Operating Cash Flow | $ -46.34K | $ -81.53K | $ -64.01K | $ -2.52K | $ -8.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 45.98K | $ 82.15K | $ 64.57K | $ 2.05K | $ 7.00K |