Jan 21 | Oct 20 | Jul 20 | Apr 20 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -637.11K | $ -905.89K | $ -1.41M | $ -83.47K | $ -8.36K |
EBITDA | $ -637.11K | $ -905.89K | $ -1.41M | $ -83.47K | $ -8.36K |
Net Income Common Stockholders | $ -846.31K | $ -1.05M | $ -1.55M | $ -220.04K | $ -134.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.00 | $ 5.06K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 8.83K | $ 9.98K | $ 4.92K | $ 5.33K | $ 3.23K |
Total Debt | $ 2.60M | $ 2.37M | $ 2.38M | $ 2.18M | $ 1.46M |
Net Debt | $ 2.60M | $ 2.36M | $ 2.38M | $ 2.18M | $ 1.46M |
Total Liabilities | $ 3.48M | $ 3.30M | $ 3.22M | $ 2.91M | $ 2.73M |
Stockholders Equity | $ -3.48M | $ -3.29M | $ -3.21M | $ -2.91M | $ -2.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -259.17K | $ -71.22K | $ -57.54K | $ 230.00 | $ -996.00 |
Operating Cash Flow | $ -259.17K | $ -71.22K | $ -57.54K | $ 230.00 | $ -996.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 254.33K | $ 76.28K | $ 57.54K | $ -230.00 | $ 996.00 |