Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 662.00 | $ 1.09K | $ 276.00 | $ 418.00 | $ 0.00 |
Gross Profit | $ 662.00 | $ 1.09K | - | - | - |
EBIT | $ -818.69K | $ -930.91K | $ -1.39M | $ -1.41M | $ -1.70M |
EBITDA | $ -817.97K | $ -930.29K | $ -1.39M | $ -1.41M | $ -1.70M |
Net Income Common Stockholders | $ -818.69K | $ -916.09K | $ -1.39M | $ -1.41M | $ -1.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 881.13K | $ 1.65M | $ 583.83K | $ 1.40M | $ 1.08M |
Total Assets | $ 1.03M | $ 1.84M | $ 987.76K | $ 1.78M | $ 1.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.38K |
Net Debt | $ -881.13K | $ -1.65M | $ -583.83K | $ -1.40M | $ -1.02M |
Total Liabilities | $ 793.60K | $ 824.16K | $ 685.75K | $ 494.13K | $ 214.57K |
Stockholders Equity | $ 237.74K | $ 1.02M | $ 302.01K | $ 1.29M | $ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -767.74K | $ -586.68K | $ -848.38K | $ -939.93K | $ -740.53K |
Operating Cash Flow | $ -765.76K | $ -586.68K | $ -848.38K | $ -937.41K | $ -740.53K |
Investing Cash Flow | - | $ -1.98K | $ 0.00 | $ -2.51K | $ 0.00 |
Financing Cash Flow | - | $ 1.50M | $ 100.00K | $ 1.34M | $ 1.16M |