| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 837.88K | $ 0.00 | $ 31.22K |
| Gross Profit | $ 837.88K | $ 0.00 | $ 5.58K |
| Operating Income | $ -799.06K | $ -5.55K | $ -454.71K |
| EBITDA | $ -738.97K | - | $ -449.42K |
| Net Income | $ -2.95M | $ -78.21K | $ -1.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.31K | $ 525.00 | $ 525.00 |
| Total Assets | $ 845.10K | $ 212.33K | $ 207.56K |
| Total Debt | $ 11.18M | $ 6.17M | $ 6.09M |
| Net Debt | $ 11.18M | $ 6.17M | $ 6.09M |
| Total Liabilities | $ 12.64M | $ 7.60M | $ 7.52M |
| Stockholders' Equity | $ -11.80M | $ -7.39M | $ -7.31M |
| Cash Flow | |||
| Free Cash Flow | $ 284.45K | $ 6.76K | $ -647.72K |
| Operating Cash Flow | $ 723.08K | $ 6.76K | $ -450.47K |
| Investing Cash Flow | $ -587.96K | $ -10.32K | $ -197.25K |
| Financing Cash Flow | $ -131.33K | $ 3.56K | $ 639.67K |