Jul 18 | Apr 18 | Jan 18 | Oct 17 | Jul 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -592.27K | $ -240.56K | $ -315.78K | $ -401.72K | $ -174.56K |
EBITDA | $ -592.27K | $ -240.56K | $ -315.78K | $ -401.72K | $ -174.56K |
Net Income Common Stockholders | $ -949.45K | $ -847.02K | $ -330.20K | $ -401.72K | $ -174.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.24K | $ 289.05K | $ 2.74K | $ 24.66K | $ ― |
Total Assets | $ 66.24K | $ 303.05K | $ 16.74K | $ 38.66K | - |
Total Debt | $ 1.07M | $ 717.98K | $ 569.16K | $ 333.08K | $ ― |
Net Debt | $ 1.02M | $ 428.93K | $ 566.42K | $ 308.43K | $ ― |
Total Liabilities | $ 2.50M | $ 1.79M | $ 633.93K | $ 404.93K | - |
Stockholders Equity | $ -2.43M | $ -1.48M | $ -617.19K | $ -366.27K | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -393.96K | $ -463.79K | $ -325.96K | $ -392.13K | $ -165.44K |
Operating Cash Flow | $ -393.96K | $ -463.79K | $ -325.96K | $ -392.13K | $ -165.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 157.15K | $ 750.10K | $ 304.04K | $ 416.79K | $ 162.57K |