| Dec 21 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 322.81K | $ 0.00 |
| Gross Profit | $ 322.81K | $ -6.05K |
| Operating Income | $ -24.08K | $ -30.59M |
| EBITDA | $ -11.04K | $ -33.96M |
| Net Income | $ -24.08K | $ -34.42M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 178.41K |
| Total Assets | $ 1.27M | $ 830.17K |
| Total Debt | $ 80.00K | $ 10.00K |
| Net Debt | $ 80.00K | $ -168.41K |
| Total Liabilities | $ 1.40M | $ 212.18K |
| Stockholders' Equity | $ -132.49K | $ 617.99K |
| Cash Flow | ||
| Free Cash Flow | $ -65.00 | $ -1.01M |
| Operating Cash Flow | $ -65.00 | $ -652.05K |
| Investing Cash Flow | $ 0.00 | $ -355.26K |
| Financing Cash Flow | $ 65.00 | $ 959.00K |