Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 27.90K | $ 0.00 |
Gross Profit | $ 12.71K | $ 0.00 |
Operating Income | $ -1.19M | $ -137.55K |
EBITDA | $ -2.15K | $ -137.55K |
Net Income | $ 11.03M | $ -4.18M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 947.50K | $ 1.83M |
Total Assets | $ 231.10M | $ 232.18M |
Total Debt | $ 10.96K | $ 0.00 |
Net Debt | $ -947.50K | $ -1.83M |
Total Liabilities | $ 15.74M | $ 27.84M |
Stockholders' Equity | $ 215.36M | $ 204.34M |
Cash Flow | ||
Free Cash Flow | $ -919.41K | $ -375.42K |
Operating Cash Flow | $ -919.41K | $ -375.42K |
Investing Cash Flow | $ 32.10K | $ -230.00M |
Financing Cash Flow | $ 2.60K | $ 232.21M |