Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -18.91K | $ -700.00 |
Operating Income | $ -621.86K | $ -253.51K |
EBITDA | $ -589.50K | $ -253.51K |
Net Income | $ -633.12K | $ -251.64K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 24.54M | - |
Total Debt | $ 1.95M | $ 0.00 |
Net Debt | $ 1.74M | $ 0.00 |
Total Liabilities | $ 2.58M | - |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -24.42M | - |
Operating Cash Flow | $ -1.26M | - |
Investing Cash Flow | ||
Financing Cash Flow |