| 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 | $ -192.12K | $ -194.90K | $ -184.92K | $ -184.20K |
| EBITDA | $ -192.12K | $ -194.90K | $ 33.48K | $ -12.34K |
| Net Income | $ -192.12K | $ -194.90K | $ -172.81K | $ -184.20K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 41.58K | $ 25.75K | $ 4.47K | $ 0.00 |
| Net Debt | $ 41.58K | $ 25.75K | $ 4.47K | $ 0.00 |
| Total Liabilities | $ 944.49K | $ 752.37K | $ 557.47K | $ 384.66K |
| Stockholders' Equity | $ -944.49K | $ -752.37K | $ -557.47K | $ -384.66K |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |