Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ -895.74K |
EBIT | $ -92.64K | $ -155.44K | $ -327.96K | $ -555.90K | $ -12.82M |
EBITDA | $ -92.64K | $ -155.44K | $ -327.96K | $ -555.90K | $ -11.86M |
Net Income Common Stockholders | $ -105.40K | $ -174.48K | $ -655.05K | $ -5.83M | $ -15.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.05K | $ 221.66K | $ 319.55K | $ 322.23K | $ 2.22M |
Total Assets | $ 195.32K | $ 230.14K | $ 332.10K | $ 330.54K | $ 10.73M |
Total Debt | $ 608.89K | $ 608.89K | $ 608.89K | $ 608.89K | $ 7.43M |
Net Debt | $ 418.84K | $ 387.23K | $ 289.34K | $ 286.66K | $ 5.21M |
Total Liabilities | $ 7.99M | $ 7.96M | $ 7.93M | $ 8.43M | $ 12.86M |
Stockholders Equity | $ -7.80M | $ -7.73M | $ -7.60M | $ -8.10M | $ -2.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.36K | $ -103.36K | $ -722.43K | $ -1.72M | $ -2.59M |
Operating Cash Flow | $ -26.36K | $ -103.36K | $ -722.43K | $ -1.72M | $ -2.59M |
Investing Cash Flow | - | - | - | $ -106.91K | $ -1.03M |
Financing Cash Flow | - | - | $ 722.25K | $ -58.29K | $ 5.58M |