| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 782.28K | $ 163.73K |
| Gross Profit | $ 448.38K | $ -68.94K |
| Operating Income | $ 284.17K | $ -179.26K |
| EBITDA | $ 152.69K | $ -145.74K |
| Net Income | $ 49.76K | $ -253.23K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 48.00K | $ 763.00 |
| Total Assets | $ 640.42K | $ 400.07K |
| Total Debt | $ 1.06M | $ 946.27K |
| Net Debt | $ 1.01M | $ 945.50K |
| Total Liabilities | $ 1.73M | $ 1.56M |
| Stockholders' Equity | $ -1.09M | $ -1.16M |
| Cash Flow | ||
| Free Cash Flow | $ -70.34K | $ -140.74K |
| Operating Cash Flow | $ -70.34K | $ -59.43K |
| Investing Cash Flow | $ -6.06K | $ -116.41K |
| Financing Cash Flow | $ 123.63K | $ 176.45K |