Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -4.57M | $ -90.84K |
EBITDA | $ -4.54M | $ -90.84K |
Net Income | $ -4.51M | $ -90.84K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 666.79K | $ 0.00 |
Total Assets | $ 115.84M | - |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -666.79K | - |
Total Liabilities | $ 7.90M | - |
Stockholders' Equity | $ 107.94M | $ 112.48M |
Cash Flow | ||
Free Cash Flow | $ -611.07K | $ -316.69K |
Operating Cash Flow | $ -611.07K | $ -316.69K |
Investing Cash Flow | $ 0.00 | $ -115.00M |
Financing Cash Flow | $ -58.06K | $ 116.65M |