| Dec 20 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -213.80K |
| EBITDA | $ -213.77K |
| Net Income | $ -213.77K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 84.70K |
| Total Debt | $ 0.00 |
| Net Debt | $ -78.32K |
| Total Liabilities | $ 103.59K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -182.29K |
| Operating Cash Flow | $ -182.29K |
| Investing Cash Flow | |
| Financing Cash Flow |