Mar 13 | Nov 12 | Sep 12 | Aug 12 | May 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -2.39M | $ -20.66K | $ -807.44K | $ -1.08K | $ -7.27K |
EBITDA | $ -2.37M | $ -20.66K | $ -771.47K | $ -1.08K | $ -7.27K |
Net Income Common Stockholders | $ -3.21M | $ -20.66K | $ -2.21M | $ -1.55K | $ -7.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.14K | $ 46.07K | $ 126.59K | $ 11.00 | $ 92.00 |
Total Assets | $ 473.60K | $ 346.07K | $ 19.54M | $ 11.00 | $ 92.00 |
Total Debt | $ 14.81M | $ ― | $ 11.11M | $ ― | $ ― |
Net Debt | $ 14.74M | $ ― | $ 10.98M | $ ― | $ ― |
Total Liabilities | $ 15.31M | $ 49.15K | $ 11.27M | $ 32.44K | $ 52.44K |
Stockholders Equity | $ -14.83M | $ 296.92K | $ 8.28M | $ -32.42K | $ -52.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -688.57K | $ -3.94K | - | $ -5.08K | $ 0.00 |
Operating Cash Flow | $ -688.57K | $ -3.94K | - | $ -5.08K | $ 0.00 |
Investing Cash Flow | $ -7.12K | $ -300.00K | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 700.00K | $ 350.00K | - | $ 5.00K | $ 0.00 |