Dec 20 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -3.22M | $ -186.94K |
Operating Income | $ -9.64M | $ -1.25M |
EBITDA | $ -9.44M | $ -966.71K |
Net Income | $ -10.97M | $ -1.05M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 47.39M | $ 34.45M |
Total Debt | $ 0.00 | $ 2.81M |
Net Debt | $ -19.30M | $ 1.25M |
Total Liabilities | $ 2.51M | $ 6.26M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |