Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -560.20K | $ -37.00K |
Operating Income | $ -3.77M | $ -261.40K |
EBITDA | $ -3.76M | $ -261.40K |
Net Income | $ -3.76M | $ -261.40K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 74.75M | $ 108.57M |
Total Debt | $ 3.00M | $ 0.00 |
Net Debt | $ 2.89M | $ -359.05K |
Total Liabilities | $ 5.47M | $ 8.16M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -5.12M | $ -24.00K |
Operating Cash Flow | $ -5.07M | $ -24.00K |
Investing Cash Flow | ||
Financing Cash Flow |