Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -44.92K | $ -19.16K | $ -32.56K | $ -61.82K | $ -21.01K |
EBITDA | $ -44.92K | $ -19.16K | $ -32.56K | $ -61.82K | $ -21.01K |
Net Income Common Stockholders | $ -64.43K | $ -38.15K | $ -50.68K | $ -78.79K | $ -37.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 479.00 | $ 6.93K | $ 13.47K | $ 19.77K | $ 33.12K |
Total Assets | $ 22.80K | $ 32.37K | $ 40.70K | $ 45.44K | $ 63.99K |
Total Debt | $ 190.00K | $ 190.00K | $ 190.00K | $ 190.00K | $ 190.00K |
Net Debt | $ 189.52K | $ 183.07K | $ 176.53K | $ 170.23K | $ 156.88K |
Total Liabilities | $ 1.61M | $ 1.56M | $ 1.53M | $ 1.48M | $ 1.42M |
Stockholders Equity | $ -1.59M | $ -1.53M | $ -1.49M | $ -1.44M | $ -1.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.61K | $ -6.41K | $ -240.42K | $ -13.43K | $ 66.18K |
Operating Cash Flow | $ -6.61K | $ -6.41K | $ -240.42K | $ -13.43K | $ 66.18K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | $ 34.87K | $ 234.15K | $ 0.00 | $ -43.55K |