Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 5.74M | $ 0.00 | - |
Operating Income | $ -18.07K | $ -83.88K | $ -50.81K |
EBITDA | $ 152.90K | $ -83.88K | $ -50.81K |
Net Income | $ -108.27K | $ -106.42K | $ 58.40M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 12.01M | $ 1.09M | $ 98.08M |
Total Debt | $ 97.34K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.38M | $ -195.99 | $ -307.42K |
Total Liabilities | $ 5.51M | $ 1.09M | $ 98.08M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -407.40K | $ -67.88K | $ -90.00K |
Operating Cash Flow | $ -278.19K | $ -67.88K | $ -90.00K |
Investing Cash Flow | |||
Financing Cash Flow |