| Dec 19 | Dec 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 33.00K | $ 22.68K |
| Gross Profit | $ 33.00K | $ 22.68K |
| Operating Income | $ -942.84K | $ -73.78K |
| EBITDA | $ -771.05K | $ -73.78K |
| Net Income | $ -943.44K | $ -73.95K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 8.01K |
| Total Assets | $ 123.12M | $ 32.71B |
| Total Debt | $ 122.00M | $ 1.44M |
| Net Debt | $ 122.00M | $ 1.43M |
| Total Liabilities | $ 124.29M | $ 3.00B |
| Stockholders' Equity | $ -1.17M | $ 29.71B |
| Cash Flow | ||
| Free Cash Flow | $ -2.25M | $ -1.00B |
| Operating Cash Flow | $ -91.81K | $ -1.00B |
| Investing Cash Flow | $ -122.05M | $ 1.00M |
| Financing Cash Flow | $ 122.14M | $ 0.00 |