Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -135.87K | $ 0.00 | $ 0.00 |
Operating Income | $ -5.94M | $ -902.75K | $ -228.10K |
EBITDA | $ -17.11M | $ -902.75K | $ -355.84K |
Net Income | $ -17.15M | $ -906.61K | $ -265.70K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 5.66M | $ 15.42K | $ 0.00 |
Total Assets | $ 16.28M | $ 26.31K | $ 19.58K |
Total Debt | $ 8.95M | $ 0.00 | $ 0.00 |
Net Debt | $ 3.28M | $ -15.42K | - |
Total Liabilities | $ 9.58M | $ 369.90K | $ 548.32K |
Stockholders' Equity | $ 6.70M | $ -343.58K | $ -528.74K |
Cash Flow | |||
Free Cash Flow | $ -13.94M | $ -278.14K | $ -38.37K |
Operating Cash Flow | $ -6.58M | $ -278.14K | $ -16.06K |
Investing Cash Flow | $ -7.36M | $ 0.00 | $ -22.31K |
Financing Cash Flow | $ 19.43M | $ 293.45K | $ 22.31K |