Nov 18 | Aug 18 | May 18 | Feb 18 | Nov 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.10M | $ -1.82M | $ -1.95M | $ -1.16M | $ -3.87M |
EBITDA | $ -1.10M | $ -1.82M | $ -1.95M | $ -1.16M | $ -3.87M |
Net Income Common Stockholders | $ -1.48M | $ -1.84M | $ -2.02M | $ -1.16M | $ -3.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.25K | $ 7.78K | $ 16.44K | $ 3.55K | $ 11.00 |
Total Assets | $ 7.35M | $ 10.53M | $ 12.37M | $ 14.19M | $ 3.72M |
Total Debt | $ 73.02K | $ 39.38K | $ 19.69K | $ 0.00 | $ 0.00 |
Net Debt | $ -25.23K | $ 31.60K | $ 3.24K | $ -3.55K | $ -11.00 |
Total Liabilities | $ 1.01M | $ 182.19K | $ 198.49K | $ 8.71K | $ 9.07K |
Stockholders Equity | $ 6.33M | $ 10.35M | $ 12.17M | $ 14.18M | $ 3.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -131.03K | $ -8.67K | $ -65.86K | $ -1.56K | $ -118.29K |
Operating Cash Flow | $ -131.03K | $ -8.67K | $ -65.86K | $ -1.56K | $ -118.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 221.50K | $ 0.00 | $ 78.75K | $ 5.10K | $ 118.29K |