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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.2 | -0.3 | -0.56 | -0.28 |
Net Income | -0.47 | -1.16 | -1.12 | -0.14 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 3.8 | 3.88 | 3.89 | 3.97 |
Total Liabilities | 5.52 | 5.9 | 5.84 | 5.12 |
Total Equity | -1.72 | -2.02 | -1.95 | -1.15 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.14 | -0.14 | -0.06 | -0.01 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.13 | 0.13 | 0.05 | 0.02 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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