Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.58K | $ -3.97K | $ -3.25K | $ -1.35K | $ -1.35K |
EBITDA | $ -2.58K | $ -3.97K | $ -3.25K | $ -1.35K | $ -1.35K |
Net Income Common Stockholders | $ -2.58K | $ -3.97K | $ -3.25K | $ -1.35K | $ -1.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 3.13K | $ 4.38K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 8.35K | $ 81.94K | $ 78.69K | $ 77.84K |
Net Debt | $ 0.00 | $ 8.35K | $ 81.94K | $ 78.69K | $ 77.84K |
Total Liabilities | $ 9.68K | $ 8.35K | $ 84.44K | $ 81.19K | $ 79.84K |
Stockholders Equity | $ -6.55K | $ -3.97K | $ -84.44K | $ -81.19K | $ -79.84K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -81.19K | $ -3.25K | $ -850.00 | $ -850.00 |
Operating Cash Flow | - | $ -81.19K | $ -3.25K | $ -850.00 | $ -850.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 81.19K | $ 3.25K | $ 850.00 | $ 850.00 |