| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 242.50K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 242.50K |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -113.55K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -79.37K |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -393.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.55K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 365.35K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 258.60K |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 106.75K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -186.87K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -154.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -32.78K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 185.95K |