Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -94.60K | $ -21.17K | $ -23.69K | $ -8.26K | $ -8.93K |
EBITDA | $ -94.59K | $ -21.15K | $ -23.69K | $ -8.26K | $ -8.93K |
Net Income Common Stockholders | $ -113.04K | $ -43.15K | $ -23.69K | $ -8.26K | $ -8.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.00 | $ ― | $ 9.00 | $ 9.00 | $ 9.00 |
Total Assets | $ 989.00 | $ 45.98K | $ 9.00 | $ 9.00 | $ 9.00 |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 283.55K | $ 215.51K | $ 29.45K | $ 5.76K | $ 29.93K |
Stockholders Equity | $ -282.56K | $ -169.53K | $ -29.44K | $ -5.75K | $ -29.92K |
Cash Flow | - | ||||
Free Cash Flow | $ -11.96K | $ 647.00 | $ -15.00K | $ -11.63K | $ -9.80K |
Operating Cash Flow | $ -11.96K | $ 647.00 | $ -15.00K | $ -11.63K | $ -9.80K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 11.98K | $ -647.00 | $ 15.00K | $ 11.63K | $ 9.80K |