| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -21.67K | $ -10.00K | $ -14.50K | $ -69.89K |
| EBITDA | $ -21.67K | $ -6.80K | $ -8.63K | $ -68.78K |
| Net Income | $ -21.67K | $ -6.80K | $ -8.64K | $ -68.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 153.54K | $ 173.73K | $ 184.31K | $ 203.22K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -150.68K | $ -170.10K | $ -237.35 | $ -50.24K |
| Total Liabilities | $ 9.44K | $ 7.96K | $ 11.73K | $ 22.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -19.42K | $ 789.00 | $ -30.01K | $ -59.76K |
| Operating Cash Flow | $ -19.42K | $ 789.00 | $ -30.01K | $ -59.76K |
| Investing Cash Flow | ||||
| Financing Cash Flow |