| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.40M | $ -121.00K |
| EBITDA | $ -2.20M | $ -8.25M |
| Net Income | $ -2.41M | $ -8.43M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.35K | $ 0.00 |
| Total Assets | $ 3.60M | $ 3.60M |
| Total Debt | $ 2.56M | $ 159.26K |
| Net Debt | $ 2.56M | $ 159.26K |
| Total Liabilities | $ 2.58M | $ 166.20K |
| Stockholders' Equity | $ 1.02M | $ 3.43M |
| Cash Flow | ||
| Free Cash Flow | $ -2.40M | $ -121.27K |
| Operating Cash Flow | $ -2.40M | $ -121.27K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.40M | $ 121.27K |