| Jun 21 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 170.47K |
| Operating Income | $ -3.94M |
| EBITDA | $ -14.05M |
| Net Income | $ -14.40M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 2.27M |
| Total Debt | $ 1.71M |
| Net Debt | $ 912.39K |
| Total Liabilities | $ 2.54M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -3.37M |
| Operating Cash Flow | $ -3.37M |
| Investing Cash Flow | |
| Financing Cash Flow |