| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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 | $ -15.31K | $ -23.66K | $ -25.48K | $ -405.00 | $ -765.00 |
| EBITDA | $ 0.00 | $ 22.51K | $ 0.00 | $ -405.00 | $ -765.00 |
| Net Income | $ -15.31K | $ -1.15K | $ -27.39K | $ -2.31K | $ -2.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.00 | $ 0.00 |
| Total Assets | $ 500.00 | $ 0.00 | $ 0.00 | $ 6.00 | $ 0.00 |
| Total Debt | $ 32.13K | $ 32.13K | $ 5.00K | $ 63.00 | $ 62.10K |
| Net Debt | $ 32.13K | $ 32.13K | $ 5.00K | $ 57.00 | $ 62.10K |
| Total Liabilities | $ 133.55K | $ 118.64K | $ 100.36K | $ 90.11K | $ 87.79K |
| Stockholders' Equity | $ -133.55K | $ -118.64K | $ -100.36K | $ -90.10K | $ -87.78K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.18K | $ -21.83K | $ -25.22K | $ -405.00 | $ -1.61K |
| Operating Cash Flow | $ -7.18K | $ -21.83K | $ -25.22K | $ -405.00 | $ -1.61K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.18K | $ 21.83K | $ 25.22K | $ 410.00 | $ 1.62K |