Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.49K | $ 33.25K | $ 9.88K | $ 1.57K | $ 33.05K |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -45.45K | $ -45.78K | $ -20.21K | $ -25.20K |
EBITDA | - | $ -41.18K | $ -41.52K | $ -15.94K | $ -20.94K |
Net Income Common Stockholders | $ -83.95K | $ -68.17K | $ -45.78K | $ -20.20K | $ -25.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 41.60K | $ 49.73K | $ 73.68K |
Total Assets | $ 232.65K | $ 188.95K | $ 200.25K | $ 224.63K | $ 266.25K |
Total Debt | $ 200.00K | $ 78.20K | $ 78.20K | $ 78.20K | $ 78.10K |
Net Debt | $ 200.00K | $ 78.20K | $ 36.60K | $ 28.47K | $ 4.42K |
Total Liabilities | $ 805.94K | $ 734.27K | $ 722.84K | $ 701.44K | $ 722.85K |
Stockholders Equity | $ -573.29K | $ -545.31K | $ -522.59K | $ -476.81K | $ -456.61K |
Cash Flow | - | ||||
Free Cash Flow | $ -65.65K | $ -7.89K | $ -8.13K | $ -24.05K | $ -109.31K |
Operating Cash Flow | $ -65.65K | $ -7.89K | $ -8.13K | $ -24.05K | $ -109.31K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 121.80K | - | - | $ 100.00 | - |