| 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 | $ -11.71K | $ -40.14K | $ 0.00 | $ 0.00 | $ -469.00K |
| EBITDA | $ -4.57M | $ 8.41M | $ 0.00 | $ -10.78M | $ 13.25M |
| Net Income | $ -4.80M | $ 8.17M | $ -419.00K | $ -10.95M | $ 13.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42K | $ 1.47K | $ 1.47K | $ 1.47K | $ 0.00 |
| Total Assets | $ 7.20M | $ 11.98M | $ 3.78M | $ 4.19M | $ 15.15M |
| Total Debt | $ 188.42K | $ 168.51K | $ 139.53K | $ 139.53K | $ 139.53K |
| Net Debt | $ 187.01K | $ 167.05K | $ 138.07K | $ 138.07K | $ 139.53K |
| Total Liabilities | $ 387.12K | $ 375.45K | $ 335.32K | $ 335.32K | $ 335.32K |
| Stockholders' Equity | $ 6.81M | $ 11.61M | $ 3.44M | $ 3.86M | $ 14.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.96K | $ -28.98K | $ -419.46K | $ -10.95M | $ -7.15K |
| Operating Cash Flow | $ -19.96K | $ -28.98K | $ -419.46K | $ -10.95M | $ -7.15K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 19.91K | $ 28.98K | $ 0.00 | $ 0.00 | $ 4.53K |