Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -10.65M | $ -600.84K |
EBITDA | $ -10.64M | $ -600.84K |
Net Income | $ -10.65M | $ -600.84K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 19.72M | $ 29.07M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -19.07M | $ -29.07M |
Total Liabilities | $ 644.81K | $ 68.41K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |