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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.22 | 0 | 0.14 | 0.1 |
Gross Profit | ||||
Operating Income | -5.86 | -6.63 | -6.88 | -11.69 |
Net Income | -5.85 | -6.62 | -6.89 | -11.64 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 20.84 | 26.25 | 32.14 | 43.24 |
Total Liabilities | 3.46 | 3.02 | 2.29 | 6.5 |
Total Equity | 17.38 | 23.23 | 29.85 | 36.74 |
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 | -21.28 | -15.95 | -10.75 | -37.66 |
Cash From Investing Activities | -0.79 | -0.79 | -0.79 | 0 |
Cash From Financing Activities | 0 | 0 | 0 | 33.23 |
Net Change in Cash | -22.07 | -16.73 | -11.54 | -4.44 |
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