| 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 |