USD | FY, 2016 | FY, 2017 |
---|---|---|
Cash | 4.1m | 3.7m |
Prepaid Expenses | 15.0k | 66.0k |
Current Assets | 4.1m | 3.7m |
PP&E | 431.0k | 692.0k |
Total Assets | 4.6m | 4.5m |
Accounts Payable | 143.0k | 469.0k |
Current Liabilities | 230.0k | 881.0k |
Common Stock | 1.0k | 1.0k |
Preferred Stock | 11.1m | 16.1m |
Additional Paid-in Capital | 258.0k | 340.0k |
Retained Earnings | (7.0m) | (12.9m) |
Total Equity | (6.8m) | (12.5m) |
Financial Leverage | -0.7 x | -0.4 x |
USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|
Cash | 57.8m | 41.7m | 23.5m | 18.5m |
Prepaid Expenses | 135.0k | 1.3m | 3.6m | 6.8m |
Current Assets | 57.9m | 180.7m | 168.7m | 157.7m |
PP&E | 1.3m | 1.4m | 1.6m | 2.0m |
Total Assets | 60.3m | 185.3m | 173.4m | 163.7m |
Accounts Payable | 2.2m | 3.0m | 884.0k | 1.2m |
Current Liabilities | 5.2m | 8.2m | 7.4m | 8.4m |
Long-term debt | 2.9m | 2.8m | 3.4m | |
Total Debt | 2.9m | 2.8m | 3.4m | |
Total Liabilities | 11.1m | 10.2m | 11.7m | |
Common Stock | 18.0m | 31.0k | 32.0k | 32.0k |
Additional Paid-in Capital | 96.4m | 254.4m | 255.6m | 256.7m |
Retained Earnings | (41.3m) | (80.3m) | (92.7m) | (104.9m) |
Total Equity | 55.1m | 174.2m | 163.2m | 152.0m |
Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x |
USD | FY, 2016 | FY, 2017 |
---|---|---|
Net Income | (3.1m) | (5.8m) |
Depreciation and Amortization | 32.0k | 114.0k |
Cash From Operating Activities | (2.8m) | (5.1m) |
Purchases of PP&E | (403.0k) | (388.0k) |
Cash From Investing Activities | (403.0k) | (388.0k) |
Cash From Financing Activities | 4.9m | 5.0m |
Net Change in Cash | 1.7m | (468.0k) |
USD | Q3, 2017 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|
Net Income | (3.7m) | (28.4m) | (10.9m) | (23.2m) | (35.4m) |
Depreciation and Amortization | 76.0k | 162.0k | 93.0k | 194.0k | 305.0k |
Accounts Payable | 775.0k | (5.0k) | 1.2m | ||
Cash From Operating Activities | (3.1m) | (9.3m) | (9.4m) | (24.5m) | (38.9m) |
Purchases of PP&E | (219.0k) | (712.0k) | (139.0k) | (440.0k) | (912.0k) |
Cash From Investing Activities | (219.0k) | (712.0k) | (137.3m) | (140.6m) | (131.3m) |
Cash From Financing Activities | 5.0m | 27.0m | 24.0k | 345.0k | 389.0k |
Net Change in Cash | 1.7m | 17.0m | (146.6m) | (164.8m) | (169.8m) |
USD | FY, 2016 |
---|---|
Financial Leverage | -0.7 x |