Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.50K | $ -7.91K | $ -1.00K | $ -20.12K | $ -18.48K |
EBITDA | $ -2.50K | $ -7.91K | $ -1.00K | $ -20.12K | $ -18.48K |
Net Income Common Stockholders | $ -2.50K | $ -7.91K | $ -1.00K | $ -20.12K | $ -18.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 69.65K | $ 67.15K | $ 59.23K | $ 58.23K | $ 38.12K |
Stockholders Equity | $ -69.65K | $ -67.15K | $ -59.23K | $ -58.23K | $ -38.12K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.80K | $ 1.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -1.80K | $ 1.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |