| Mar 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18M | $ 371.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.18M | $ 371.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.43M | $ -14.07M | $ -20.60M | $ -9.10K | $ -9.10K |
| EBITDA | $ -519.97K | $ -12.91M | $ 0.00 | $ -9.10K | $ -9.10K |
| Net Income | $ -2.47M | $ -14.16M | $ -20.46M | $ -9.10K | $ -9.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.12K | $ 13.05K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 10.45M | $ 12.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.08M | $ 579.12K | $ 0.00 | $ 107.00K | $ 107.00K |
| Net Debt | $ 1.06M | $ 566.07K | $ 0.00 | $ 107.00K | $ 107.00K |
| Total Liabilities | $ 1.28M | $ 775.40K | $ 37.10K | $ 145.68K | $ 136.58K |
| Stockholders' Equity | $ 9.17M | $ 11.57M | $ -37.10K | $ -145.68K | $ -136.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -567.07K | $ -728.77K | $ 150.20K | $ -9.00 | $ 0.00 |
| Operating Cash Flow | $ -567.07K | $ -714.77K | $ 150.20K | $ -9.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -79.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 500.00K | $ 806.82K | $ 16.00 | $ 0.00 | $ 0.00 |