Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.59K | $ -7.59K | $ -8.29K | $ -16.65K | $ -6.50K |
EBITDA | $ -7.59K | $ -7.59K | $ -8.29K | $ -16.65K | $ -6.50K |
Net Income Common Stockholders | $ -13.99K | $ -13.99K | $ -14.69K | $ -23.05K | $ -12.90K |
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 | $ 0.00 | $ 0.00 |
Total Debt | $ 256.13K | $ 256.13K | $ 256.13K | $ 256.13K | $ 256.13K |
Net Debt | $ 256.13K | $ 256.13K | $ 256.13K | $ 256.13K | $ 256.13K |
Total Liabilities | $ 413.31K | $ 407.09K | $ 401.20K | $ 403.21K | $ 392.25K |
Stockholders Equity | $ -413.31K | $ -407.09K | $ -401.20K | $ -403.21K | $ -392.25K |
Cash Flow | - | ||||
Free Cash Flow | $ -7.78K | $ -7.40K | $ -17.40K | $ -12.10K | $ -7.50K |
Operating Cash Flow | $ -7.78K | $ -7.40K | $ -17.40K | $ -12.10K | $ -7.50K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 7.78K | $ 7.40K | $ 17.40K | $ 12.10K | $ 7.50K |