| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -533.58K | $ -4.19M | $ -12.39K |
| EBITDA | $ -527.38K | $ -4.19M | $ -12.39K |
| Net Income | $ -527.40K | $ -4.19M | $ -12.39K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 153.46M | $ 265.09K | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -869.04K | $ -265.09K | $ 0.00 |
| Total Liabilities | $ 324.60K | $ 7.01K | - |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |