| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -3.22M | $ -186.94K |
| Operating Income | $ -9.64M | $ -1.25M |
| EBITDA | $ -9.44M | $ -966.71K |
| Net Income | $ -10.97M | $ -1.05M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 47.39M | $ 34.45M |
| Total Debt | $ 0.00 | $ 2.81M |
| Net Debt | $ -19.30M | $ 1.25M |
| Total Liabilities | $ 2.51M | $ 6.26M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |