| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 9.64K | $ 0.00 | $ 61.30K |
| Gross Profit | $ -2.31K | $ -995.00 | $ 61.30K |
| Operating Income | $ -48.73K | $ -2.37K | $ -31.61K |
| EBITDA | $ -36.77K | $ -1.38K | $ -31.61K |
| Net Income | $ -48.73K | $ -27.55K | $ -31.61K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.96K | $ 8.94K | $ 5.42K |
| Total Assets | $ 26.88K | $ 43.81K | $ 5.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 81.22K |
| Net Debt | $ -3.96K | $ -8.94K | $ 75.79K |
| Total Liabilities | $ 1.90K | $ 100.00 | $ 81.22K |
| Stockholders' Equity | $ 24.98K | $ 43.71K | $ -75.79K |
| Cash Flow | |||
| Free Cash Flow | $ -34.98K | $ -26.56K | $ -31.72K |
| Operating Cash Flow | $ -34.98K | $ -26.56K | $ -31.72K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 30.00K | $ 30.07K | $ 37.15K |