| Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | - | - | - |
| Gross Profit | $ 0.00 | $ 0.00 | - | - | - |
| Operating Income | $ -145.00 | $ -198.00 | - | - | - |
| EBITDA | $ 0.00 | $ 0.00 | - | - | - |
| Net Income | $ 3.82K | $ 10.54K | $ -249.00 | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.00 | $ 201.00 | $ 46.00 | $ 2.00 | $ 2.00 |
| Total Assets | $ 65.00 | $ 206.00 | $ 47.00 | $ 195.00 | $ 199.00 |
| Total Debt | $ 359.00 | $ 402.00 | $ 2.00 | $ 200.00 | $ 200.00 |
| Net Debt | $ 349.00 | $ 402.00 | $ -44.00 | $ 198.00 | $ 198.00 |
| Total Liabilities | $ 2.88K | $ 6.85K | $ 4.00 | $ 203.00 | $ 200.00 |
| Stockholders' Equity | $ -2.81K | $ -6.64K | $ 43.00 | $ -8.00 | $ -1.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 5.00 | $ -342.00 | $ -244.00 | $ -1.00 | $ -12.00 |
| Operating Cash Flow | $ 5.00 | $ -342.00 | $ -244.00 | $ -1.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 236.00 | $ 0.00 | $ -200.00 |
| Financing Cash Flow | $ 5.00 | $ 275.00 | $ 53.00 | $ 0.00 | $ 200.00 |