| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -13.83M | $ -901.00K |
| EBITDA | $ -13.83M | $ -901.00K |
| Net Income | $ -11.57M | $ -849.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 30.65M | $ 13.81M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.27M | $ -13.51M |
| Total Liabilities | $ 4.41M | $ 197.00K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -10.23M | $ -808.00K |
| Operating Cash Flow | $ -10.10M | $ -732.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |