| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 303.20K | $ 51.33K | $ 0.00 |
| Gross Profit | $ 140.69K | $ 28.33K | $ 0.00 |
| Operating Income | $ -5.88M | $ -2.23M | $ -100.00K |
| EBITDA | $ -5.70M | $ -2.23M | $ -100.00K |
| Net Income | $ -6.85M | $ -2.23M | $ -100.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 65.62K | $ 171.98K | $ 0.00 |
| Total Assets | $ 514.80K | $ 570.41K | $ 0.00 |
| Total Debt | $ 1.16M | $ 11.39K | $ 0.00 |
| Net Debt | $ 1.10M | $ -160.59K | $ 0.00 |
| Total Liabilities | $ 1.71M | $ 180.39K | $ 6.17K |
| Stockholders' Equity | $ -1.20M | $ 390.02K | $ -6.17K |
| Cash Flow | |||
| Free Cash Flow | $ -1.09M | $ -719.38K | $ -1.13K |
| Operating Cash Flow | $ -1.09M | $ -543.20K | $ -1.13K |
| Investing Cash Flow | $ 106.36K | $ -176.18K | $ 1.13K |
| Financing Cash Flow | $ 982.04K | $ 891.36K | $ 0.00 |