| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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 | $ -34.10K | $ -21.49K | $ -12.16K | $ -45.80K | $ -344.83K |
| EBITDA | $ -34.10K | $ 215.07K | $ -12.16K | $ 126.06K | $ -344.83K |
| Net Income | $ -34.10K | $ -21.49K | $ -12.15K | $ -45.80K | $ -290.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.53K | $ 26.03K | $ 26.03K | $ 20.53K | $ 20.53K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.78K |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.78K |
| Total Liabilities | $ 213.58K | $ 188.02K | $ 171.00K | $ 153.07K | $ 247.05K |
| Stockholders' Equity | $ -190.06K | $ -161.96K | $ -144.97K | $ -132.81K | $ -226.53K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -7.75K | $ -12.15K | $ -45.80K | $ -219.85K |
| Operating Cash Flow | $ 0.00 | $ -7.75K | $ -12.15K | $ -45.80K | $ -219.85K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 213.30K |