Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -990.86K | $ -18.21K |
EBITDA | $ 3.80M | $ -1.34M |
Net Income | $ 3.84M | $ -1.36M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 174.68M | $ 152.60M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -313.16K | $ -1.07M |
Total Liabilities | $ 3.65M | $ 7.46M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -638.09K | $ -30.73K |
Operating Cash Flow | $ -638.09K | $ -30.73K |
Investing Cash Flow | ||
Financing Cash Flow |