Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -389.67K | - | - |
Operating Income | $ -222.20K | - | - |
EBITDA | $ 2.20M | - | - |
Net Income | $ -827.29K | $ -28.17M | $ -3.33M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 15.82M | $ 17.00M | $ 60.74M |
Total Debt | $ 0.00 | $ 6.44 | $ 0.00 |
Net Debt | $ -47.39K | $ 6.44 | $ 0.00 |
Total Liabilities | $ 7.46M | $ 8.01M | $ 23.85M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -237.31K | $ -1.39M | - |
Operating Cash Flow | $ -82.32K | $ -791.85K | - |
Investing Cash Flow | |||
Financing Cash Flow |