| 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 | $ -14.84K | $ 0.00 | $ 0.00 | $ -410.00K | $ 0.00 |
| Operating Income | $ -14.84K | $ -21.67K | $ -6.11K | $ -205.00K | $ -120.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -615.00K | $ 0.00 |
| Net Income | $ -14.84K | $ -21.67K | $ -6.11K | $ -205.00K | $ -120.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35K | $ 59.00 | $ 1.02K | $ 858.00 | $ 5.02K |
| Total Assets | $ 6.63K | $ 59.00 | $ 1.02K | $ 858.00 | $ 5.02K |
| Total Debt | $ 237.44K | $ 268.00K | $ 263.32K | $ 0.00 | $ 55.80K |
| Net Debt | $ 232.09K | $ 267.94K | $ 262.30K | $ -858.00 | $ 50.78K |
| Total Liabilities | $ 247.47K | $ 359.20K | $ 338.49K | $ 332.21K | $ 745.96K |
| Stockholders' Equity | $ -240.85K | $ -359.14K | $ -337.47K | $ -331.35K | $ -740.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -97.29K | $ -5.64K | $ -6.11K | $ -205.41K | $ -31.00 |
| Operating Cash Flow | $ -97.29K | $ -5.64K | $ -6.11K | $ -205.41K | $ -31.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 102.58K | $ 4.67K | $ 6.28K | $ 201.25K | $ 5.05K |