| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.02K | $ 0.00 |
| Operating Income | $ -1.92M | $ -184.00K |
| EBITDA | $ -1.92M | $ -82.82K |
| Net Income | $ -2.29M | $ -184.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 839.79K | $ 0.00 |
| Total Debt | $ 1.84M | $ 566.57K |
| Net Debt | $ 1.84M | $ 566.57K |
| Total Liabilities | $ 2.02M | $ 566.57K |
| Stockholders' Equity | $ -1.18M | $ -566.57K |
| Cash Flow | ||
| Free Cash Flow | $ -748.51K | $ 0.00 |
| Operating Cash Flow | $ -748.51K | $ 0.00 |
| Investing Cash Flow | $ -72.96K | $ 0.00 |
| Financing Cash Flow | $ 541.35K | $ 0.00 |