| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 6.88M | $ 0.00 |
| Gross Profit | $ 2.69M | $ 0.00 |
| Operating Income | $ 1.57M | $ -1.00K |
| EBITDA | $ 1.74M | $ 205.30K |
| Net Income | $ 1.22M | $ -1.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 31.61K | $ 10.00K |
| Total Assets | $ 5.74M | $ 10.00K |
| Total Debt | $ 4.21M | $ 0.00 |
| Net Debt | $ 4.18M | $ -10.00K |
| Total Liabilities | $ 4.87M | $ 152.08K |
| Stockholders' Equity | $ 869.05K | $ -142.08K |
| Cash Flow | ||
| Free Cash Flow | $ -735.75K | $ -1.00K |
| Operating Cash Flow | $ 1.75M | $ -1.00K |
| Investing Cash Flow | $ -5.79M | $ -151.08K |
| Financing Cash Flow | $ 4.06M | $ 152.08K |