| Dec 20 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -374.36K |
| EBITDA | $ -374.36K |
| Net Income | $ -205.57K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.56M |
| Total Assets | $ 407.18M |
| Total Debt | $ 0.00 |
| Net Debt | $ -2.56M |
| Total Liabilities | $ 18.72M |
| Stockholders' Equity | $ 5.00M |
| Cash Flow | |
| Free Cash Flow | $ -397.30K |
| Operating Cash Flow | $ -397.30K |
| Investing Cash Flow | $ -404.23M |
| Financing Cash Flow | $ 407.12M |