Jul 21 | Apr 21 | Jan 21 | Oct 20 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -46.51K | $ -78.95K | $ -287.90K | - | $ -90.08K |
EBITDA | $ -46.51K | $ -78.95K | $ -287.90K | - | $ -90.08K |
Net Income Common Stockholders | $ -46.51K | $ -78.95K | $ -545.58K | - | $ -120.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.00 | $ 411.00 | $ 277.00 | $ 55.00 | $ 0.00 |
Total Assets | $ 49.00 | $ 411.00 | $ 277.00 | $ 55.00 | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 99.67K | $ 0.00 |
Net Debt | $ -49.00 | $ -411.00 | $ -277.00 | $ 99.62K | $ 0.00 |
Total Liabilities | $ 228.25K | $ 182.10K | $ 103.01K | $ 324.15K | - |
Stockholders Equity | $ -228.20K | $ -181.69K | $ -102.74K | $ -324.09K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -36.40K | $ -59.36K | $ -69.78K | - | $ -78.00 |
Operating Cash Flow | $ -36.40K | $ -59.36K | $ -69.78K | - | $ -78.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 36.04K | $ 59.50K | $ 70.00K | - | $ 60.00 |