Dec 20 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 277.83K | $ 858.36K |
Gross Profit | $ 129.28K | - |
Operating Income | $ -900.65K | - |
EBITDA | $ -678.64K | $ -3.24M |
Net Income | $ -715.76K | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ 110.00K | $ 426.27K |
Total Assets | $ 122.16K | $ 522.60K |
Total Debt | $ 153.44K | $ 0.00 |
Net Debt | $ 43.44K | $ -426.27K |
Total Liabilities | $ 647.94K | $ 355.61K |
Stockholders' Equity | $ -525.78K | $ 166.99K |
Cash Flow | ||
Free Cash Flow | $ -452.28K | $ -1.37M |
Operating Cash Flow | $ -452.28K | $ -1.35M |
Investing Cash Flow | $ 0.00 | $ -27.92K |
Financing Cash Flow | $ 144.34K | $ 0.00 |