| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 890.90K | $ 1.07M | $ 0.00 |
| Operating Income | $ -20.06M | $ -4.29M | $ -1.15M |
| EBITDA | $ -19.27M | $ -4.26M | $ -1.15M |
| Net Income | $ -21.36M | $ -4.30M | $ -1.15M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 21.36M | $ 3.00M | $ 1.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -728.08K | $ -1.56M | $ -165.09K |
| Total Liabilities | $ 20.02M | $ 322.71K | $ 1.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -32.49M | $ -5.52M | $ -1.15M |
| Operating Cash Flow | $ -17.02M | $ -4.53M | $ -1.15M |
| Investing Cash Flow | |||
| Financing Cash Flow |