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 |