Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -94.79K | - | $ -19.02K | $ -40.19K | $ -17.04K |
EBITDA | $ -94.79K | - | $ -19.02K | $ -40.13K | $ -16.73K |
Net Income Common Stockholders | $ -94.79K | - | $ 38.07K | $ -36.75K | $ -18.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 9.88K | $ 9.88K | $ 6.73K | $ 7.71K |
Total Assets | $ 3.50K | $ 96.08K | $ 96.08K | $ 70.18K | $ 60.14K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 65.93K | $ 0.00 |
Net Debt | $ 0.00 | $ -9.88K | $ -9.88K | $ 59.20K | $ -7.71K |
Total Liabilities | $ 44.13K | $ 94.20K | $ 94.20K | $ 104.41K | $ 59.19K |
Stockholders Equity | $ -40.63K | $ 1.88K | $ 1.88K | $ -34.23K | $ 952.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -77.56K | - | $ -29.49K | $ -20.91K | $ -5.21K |
Operating Cash Flow | $ -77.56K | - | $ -29.49K | $ -20.87K | $ -664.00 |
Investing Cash Flow | $ -40.34K | - | $ 40.34K | $ -41.00 | $ -4.55K |
Financing Cash Flow | $ 67.68K | - | $ -5.99K | $ 19.89K | $ 6.57K |