Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.90K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 247.62K | $ 981.62K | $ -1.64M | $ -472.51K | $ -858.98K |
EBITDA | $ 249.59K | $ 984.25K | $ -1.64M | $ -472.51K | $ -858.98K |
Net Income Common Stockholders | $ 226.33K | $ 942.98K | $ -1.70M | $ -584.87K | $ -930.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.22K | $ 0.00 | $ 21.14K | $ 20.00K | $ 20.84K |
Total Assets | $ 40.33K | $ 41.08K | $ 44.85K | $ 20.00K | $ 20.84K |
Total Debt | $ 478.78K | $ 515.81K | $ 466.61K | $ 442.61K | $ 408.93K |
Net Debt | $ 457.56K | $ 515.81K | $ 445.47K | $ 422.61K | $ 388.10K |
Total Liabilities | $ 2.11M | $ 2.34M | $ 3.41M | $ 1.93M | $ 1.59M |
Stockholders Equity | $ -2.07M | $ -2.30M | $ -3.37M | $ -1.91M | $ -1.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.12K | $ -11.71K | $ -10.63K | $ -59.96K | $ -106.95K |
Operating Cash Flow | $ -38.12K | $ -11.71K | $ -10.63K | $ -59.96K | $ -106.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 39.34K | $ 10.57K | $ 11.77K | $ 59.12K | $ 107.35K |