| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.66K | $ -26.38K | $ -18.07K | $ -178.96K |
| EBITDA | $ -16.66K | $ -26.38K | $ -18.07K | $ -178.96K |
| Net Income | $ -36.25K | $ -46.44K | $ -38.49K | $ -182.72K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 387.00 | $ 271.00 | $ 623.00 | $ 0.00 |
| Total Assets | $ 387.00 | $ 271.00 | $ 623.00 | $ 0.00 |
| Total Debt | $ 235.05K | $ 218.28K | $ 196.75K | $ 178.06K |
| Net Debt | $ 234.66K | $ 218.01K | $ 196.13K | $ 178.06K |
| Total Liabilities | $ 298.89K | $ 262.52K | $ 220.93K | $ 181.82K |
| Stockholders' Equity | $ -298.50K | $ -262.25K | $ -220.31K | $ -181.82K |
| Cash Flow | ||||
| Free Cash Flow | $ -16.66K | $ -26.38K | $ -18.07K | $ -178.06K |
| Operating Cash Flow | $ -16.66K | $ -26.38K | $ -18.07K | $ -178.06K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.77K | $ 26.03K | $ 18.69K | $ 178.06K |