Oct 21 | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -7.75K | $ -5.00K | $ -6.50K | $ -8.47K | $ -7.23K |
EBITDA | $ -7.75K | $ -5.00K | $ -6.50K | $ -8.47K | $ -7.23K |
Net Income Common Stockholders | $ -24.89M | $ 4.07K | $ -4.58K | $ -14.61K | $ -13.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 539.00 | $ 542.00 | $ 544.00 | - | - |
Total Assets | $ 539.00 | $ 542.00 | $ 542.00 | $ 542.00 | $ 544.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -539.00 | $ -542.00 | $ -544.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 7.75K | $ 2.33M | $ 2.39M | $ 2.42M | $ 2.35M |
Stockholders Equity | $ -7.21K | $ -2.33M | $ -2.39M | $ -2.42M | $ -2.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.00 |
Operating Cash Flow | $ -20.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 20.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |