| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -92.22K | $ -95.31K | $ -111.00K | $ -36.60K | $ -36.60K |
| EBITDA | $ 0.00 | $ -15.48K | $ -111.00K | $ -600.00 | $ -600.00 |
| Net Income | - | $ -95.31K | $ -111.00K | $ -36.60K | $ -36.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 1.17K | $ 0.00 | $ 0.00 |
| Total Debt | $ 104.51K | $ 68.00K | $ 35.64K | $ 0.00 | $ 0.00 |
| Net Debt | $ 104.51K | $ 68.00K | $ 35.64K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 340.11K | $ 247.88K | $ 153.74K | $ 81.47K | $ 44.87K |
| Stockholders' Equity | $ -340.11K | $ -247.88K | $ -152.57K | $ -81.47K | $ -44.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -36.51K | $ -32.36K | $ -35.64K | $ 37.00 | $ 37.00 |
| Operating Cash Flow | $ -36.51K | $ -32.36K | $ -35.64K | $ 37.00 | $ 37.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 36.51K | $ 32.36K | $ 35.64K | $ 0.00 | $ 0.00 |