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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.25 | -0.51 | -0.37 | -0.25 |
Net Income | -0.35 | -0.59 | -0.44 | -0.29 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 0.07 | 0.2 | 0.2 | 0.04 |
Total Liabilities | 4.9 | 4.71 | 4.2 | 2.53 |
Total Equity | -4.83 | -4.51 | -4 | -2.49 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.64 | -0.48 | -0.22 | -0.59 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.62 | 0.62 | 0.35 | 0.58 |
Net Change in Cash | -0.01 | 0.14 | 0.14 | -0.01 |
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