| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 0.00 |
| Operating Income | $ -52.66K | $ -52.58K | $ -59.32K | $ -107.99K | $ -285.78K |
| EBITDA | $ -52.66K | $ -52.58K | $ -59.32K | $ -107.99K | $ -285.41K |
| Net Income | $ -52.62K | $ -52.41K | $ -59.05K | $ -107.49K | $ -284.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.46K | $ 71.11K | $ 123.46K | $ 183.10K | $ 304.95K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.46K | $ -71.11K | $ -123.46K | $ -183.10K | $ -304.95K |
| Total Liabilities | $ 3.09M | $ 2.91M | $ 2.61M | $ 2.45M | $ 2.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -52.62K | $ -52.41K | $ -59.05K | $ -121.52K | $ -367.11K |
| Operating Cash Flow | $ -52.62K | $ -52.41K | $ -59.05K | $ -121.52K | $ -366.23K |
| Investing Cash Flow | |||||
| Financing Cash Flow |