| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -12.98K | $ -11.55K | $ -13.73K | $ -5.00K | $ -750.00 |
| EBITDA | $ -12.98K | $ -11.55K | $ -13.73K | $ -5.00K | $ -750.00 |
| Net Income | $ -12.98K | $ -11.55K | $ -13.73K | $ -5.00K | $ -753.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82K | $ 4.82K | $ 4.82K | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.82K | $ 4.82K | $ 4.82K | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.82K | $ -4.82K | $ -4.82K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 48.88K | $ 35.90K | $ 24.35K | $ 5.76K | $ 753.00 |
| Stockholders' Equity | $ -44.06K | $ -31.08K | $ -19.53K | $ -5.76K | $ -753.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -12.88K | $ -11.55K | $ -13.73K | $ -5.48K | $ -275.00 |
| Operating Cash Flow | $ -12.88K | $ -11.55K | $ -13.73K | $ -5.48K | $ -275.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.88K | $ 11.55K | $ 11.07K | $ 5.48K | $ 275.00 |