Dec 21 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -2.29M | $ -267.91K |
EBITDA | $ -2.29M | $ -254.00K |
Net Income | $ -2.36M | $ -254.42K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 32.27M | $ 12.60M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -8.24M | $ -571.67K |
Total Liabilities | $ 5.51M | $ 5.54M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -14.39M | - |
Operating Cash Flow | $ -2.71M | - |
Investing Cash Flow | ||
Financing Cash Flow |