| 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 | $ -490.00 | $ -490.00 | $ -490.00 |
| Operating Income | $ -1.56M | $ -1.83M | $ -53.78K | $ -438.00K | $ -38.86K |
| EBITDA | $ 0.00 | $ -1.82M | $ -53.29K | $ -438.00K | $ -6.79M |
| Net Income | $ -1.58M | $ -1.82M | $ -53.78K | $ -438.00K | $ -6.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.43M | $ 176.00K | $ 0.00 | $ 490.00 | $ 980.00 |
| Total Debt | $ 294.15K | $ 326.21K | $ 32.72K | $ 32.72K | $ 32.72K |
| Net Debt | $ 294.15K | $ 326.21K | $ 32.72K | $ 32.72K | $ 32.72K |
| Total Liabilities | $ 372.81K | $ 377.91K | $ 337.78K | $ 284.50K | $ 308.93K |
| Stockholders' Equity | $ 4.05M | $ -201.91K | $ -337.78K | $ -284.01K | $ -307.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -15.87K | $ -45.38K | $ -34.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -15.87K | $ -45.38K | $ -34.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 15.87K | $ 45.38K | $ 34.00 | $ 0.00 | $ 0.00 |