Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 23.53K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -305.47K | $ -216.91K | $ -237.19K | $ -669.73K | $ -481.15K |
EBITDA | $ -272.95K | $ -205.52K | $ -236.34K | $ -669.73K | $ -481.15K |
Net Income Common Stockholders | $ -359.47K | $ -231.38K | $ -237.19K | $ -669.73K | $ -481.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.85K | $ 27.29K | $ 158.00 | $ 158.00 | $ ― |
Total Assets | $ 244.50K | $ 268.97K | $ 48.82K | $ 49.67K | - |
Total Debt | $ 104.75K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 93.91K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 557.20K | $ 420.25K | $ 214.46K | $ 120.72K | - |
Stockholders Equity | $ -312.69K | $ -151.27K | $ -165.64K | $ -71.06K | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -121.44K | $ -151.87K | $ 0.00 | $ 11.97K | $ -294.31K |
Operating Cash Flow | $ -121.44K | $ -147.45K | $ 0.00 | $ 22.12K | $ -294.31K |
Investing Cash Flow | $ 0.00 | - | - | $ -10.15K | $ 0.00 |
Financing Cash Flow | $ 105.00K | $ 189.00K | $ 0.00 | $ 197.43K | $ 0.00 |