Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.97K | $ 52.52K | $ 43.37K | $ 21.76K | $ 21.76K |
Gross Profit | $ 855.00 | $ 6.00K | $ 21.58K | $ 5.76K | $ 5.76K |
EBIT | $ -173.42K | $ -164.44K | $ -266.27K | $ -459.32K | $ -326.19K |
EBITDA | $ -173.42K | $ -164.44K | $ -266.27K | $ -459.32K | $ -326.19K |
Net Income Common Stockholders | $ -173.42K | $ -164.44K | $ -266.27K | $ -466.98K | $ -326.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.01K | $ 42.15K | $ 6.64K | $ 22.34K | $ 19.55K |
Total Assets | $ 295.65K | $ 361.88K | $ 377.54K | $ 188.17K | $ 54.63K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.01K | $ -42.15K | $ -6.64K | $ -22.34K | $ -19.55K |
Total Liabilities | $ 2.19M | $ 2.09M | $ 1.94M | $ 1.48M | $ 977.26K |
Stockholders Equity | $ -1.90M | $ -1.73M | $ -1.56M | $ -1.29M | $ -922.63K |
Cash Flow | - | ||||
Free Cash Flow | $ -72.28K | $ -312.21K | $ -218.77K | $ 137.16K | $ -266.38K |
Operating Cash Flow | $ -72.28K | $ -312.21K | $ -218.77K | $ 137.16K | $ -266.38K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 32.14K | $ 347.72K | $ 203.07K | $ -130.09K | $ 237.62K |