| Dec 21 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -41.07K |
| EBITDA | $ 195.49K |
| Net Income | $ -41.07K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 987.00 |
| Total Assets | $ 987.00 |
| Total Debt | $ 315.00K |
| Net Debt | $ 314.01K |
| Total Liabilities | $ 326.07K |
| Stockholders' Equity | $ -325.08K |
| Cash Flow | |
| Free Cash Flow | $ -15.00K |
| Operating Cash Flow | $ -15.00K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 15.00K |