| Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.72M | $ 337.17K | $ 0.00 |
| Operating Income | $ -238.55K | $ -201.07K | $ -1.42K |
| EBITDA | $ -763.05K | $ -257.94K | $ -1.42K |
| Net Income | $ -795.22K | $ -237.51K | $ -1.42K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 4.45M | $ 7.72M | $ 96.99K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -111.91K | $ -344.98K | $ -21.61K |
| Total Liabilities | $ 481.07K | $ 1.08M | $ 400.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -440.89K | $ -4.18M | $ -1.65K |
| Operating Cash Flow | $ -440.89K | $ -4.17M | $ -1.65K |
| Investing Cash Flow | |||
| Financing Cash Flow |