Dec 20 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -388.50K | $ -150.17K |
EBITDA | $ -388.50K | $ -150.17K |
Net Income | $ -388.50K | $ -185.20K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 21.00 | $ 184.94K |
Total Assets | $ 1.03M | $ 309.99K |
Total Debt | $ 103.33K | $ 106.48K |
Net Debt | $ 103.31K | $ -78.46K |
Total Liabilities | $ 239.00K | $ 155.41K |
Stockholders' Equity | $ 791.08K | $ 154.58K |
Cash Flow | ||
Free Cash Flow | $ -181.77K | $ -196.40K |
Operating Cash Flow | $ -76.77K | $ -131.35K |
Investing Cash Flow | $ -105.00K | $ -56.80K |
Financing Cash Flow | $ -3.15K | $ 367.37K |