| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 162.43K | $ 2.05K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 21.48K | $ 2.05K | $ 0.00 | $ 0.00 |
| Operating Income | $ -59.15K | $ -197.22K | $ -94.58K | $ -51.06K |
| EBITDA | $ 197.40K | $ 145.77K | $ -94.58K | $ -51.06K |
| Net Income | $ -35.47K | $ -78.30K | $ -101.91K | $ -60.05K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 62.38K | $ 11.57K | $ 16.94K | $ 2.30K |
| Total Assets | $ 273.83K | $ 24.96K | $ 16.94K | $ 2.30K |
| Total Debt | $ 219.20K | $ 86.20K | $ 164.88K | $ 58.35K |
| Net Debt | $ 156.82K | $ 74.63K | $ 147.94K | $ 56.05K |
| Total Liabilities | $ 420.84K | $ 192.39K | $ 301.17K | $ 194.62K |
| Stockholders' Equity | $ -134.35K | $ -167.43K | $ -284.23K | $ -192.32K |
| Cash Flow | ||||
| Free Cash Flow | $ -104.72K | $ -121.95K | $ -96.03K | $ -51.61K |
| Operating Cash Flow | $ -78.43K | $ -121.95K | $ -96.03K | $ -51.61K |
| Investing Cash Flow | $ -26.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 155.52K | $ 116.58K | $ 110.67K | $ 31.16K |