| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.62M | $ -2.16K |
| EBITDA | $ -29.36M | $ -2.16K |
| Net Income | $ -29.36M | $ -2.16K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.56M | $ 19.81K |
| Total Assets | $ 251.78M | $ 82.54K |
| Total Debt | $ 25.09K | $ 0.00 |
| Net Debt | $ -1.53M | $ -19.81K |
| Total Liabilities | $ 41.94M | $ 59.69K |
| Stockholders' Equity | $ 209.84M | $ 22.84K |
| Cash Flow | ||
| Free Cash Flow | $ -446.55K | $ -190.00 |
| Operating Cash Flow | $ -446.55K | $ -190.00 |
| Investing Cash Flow | $ -250.00M | $ 0.00 |
| Financing Cash Flow | $ 251.98M | $ 20.00K |