| Dec 21 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -220.79K | $ -17.09K |
| EBITDA | $ -5.69M | $ -17.09K |
| Net Income | $ -5.93M | $ -17.09K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.66K | $ 203.00 |
| Total Assets | $ 2.07M | $ 1.27M |
| Total Debt | $ 1.67M | $ 940.92K |
| Net Debt | $ 1.67M | $ 940.72K |
| Total Liabilities | $ 11.22M | $ 1.52M |
| Stockholders' Equity | $ -9.14M | $ -251.84K |
| Cash Flow | ||
| Free Cash Flow | $ -98.85K | $ -17.09K |
| Operating Cash Flow | $ -98.85K | $ -17.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 98.80K | $ 0.00 |
eWorldCompanies Forecast EPS vs Actual EPS
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