| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 2.56M | $ -40.00K | $ 0.00 |
| Operating Income | $ -32.63M | $ -11.11M | $ -4.84M |
| EBITDA | $ -30.02M | $ -11.01M | $ -4.83M |
| Net Income | $ -31.74M | $ -11.23M | $ -4.83M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 204.45M | $ 38.67M | $ 47.41M |
| Total Debt | $ 1.95M | $ 0.00 | $ 947.18K |
| Net Debt | $ -176.70M | $ -28.70M | $ 412.85K |
| Total Liabilities | $ 10.18M | $ 3.35M | $ 3.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -40.18M | $ 26.67M | - |
| Operating Cash Flow | $ -29.55M | $ 28.06M | - |
| Investing Cash Flow | |||
| Financing Cash Flow |