Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -2.70M | $ -965.05K | $ -123.08K |
Operating Income | $ -16.90M | $ -5.03M | $ -2.95M |
EBITDA | $ -16.35M | $ -4.96M | $ -2.95M |
Net Income | $ -16.81M | $ -6.06M | $ -3.01M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 61.57M | $ 8.14M | $ 1.68M |
Total Debt | $ 0.00 | $ 150.00K | $ 150.00K |
Net Debt | $ -40.13M | $ -1.56M | $ -724.70K |
Total Liabilities | $ 5.26M | $ 1.16M | $ 700.75K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -28.57M | $ -11.76M | - |
Operating Cash Flow | $ -19.28M | $ -6.06M | - |
Investing Cash Flow | |||
Financing Cash Flow |