| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ 1.38M | $ 605.67K |
| EBITDA | $ 0.00 | $ -376.05K |
| Net Income | $ -1.38M | $ -605.67K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 55.00 | $ 97.00 |
| Total Assets | $ 55.00 | $ 97.00 |
| Total Debt | $ 220.64K | $ 1.29M |
| Net Debt | $ 220.58K | $ 1.29M |
| Total Liabilities | $ 324.15K | $ 3.24M |
| Stockholders' Equity | $ -324.09K | $ -3.24M |
| Cash Flow | ||
| Free Cash Flow | $ -682.00 | $ -12.07K |
| Operating Cash Flow | $ -682.00 | $ -12.07K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 640.00 | $ 11.78K |