| 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 | $ -10.05K | $ -129.00K | $ -33.93K | $ -181.00K | $ -283.00K |
| EBITDA | $ -46.52K | $ 209.44K | $ 177.37K | $ -21.14K | $ -364.00K |
| Net Income | $ -275.00K | $ -27.12K | $ -28.93K | $ -193.00K | $ -364.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.12K | $ 39.26K | $ 755.00 | $ 5.95K | $ 67.98K |
| Total Assets | $ 190.12K | $ 107.25K | $ 68.74K | $ 73.93K | $ 135.96K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.12K | $ -39.26K | $ -755.00 | $ -5.95K | $ -67.98K |
| Total Liabilities | $ 22.14K | $ 785.87K | $ 720.24K | $ 690.47K | $ 591.70K |
| Stockholders' Equity | $ 167.98K | $ -678.62K | $ -651.50K | $ -616.54K | $ -455.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -14.14K | $ 22.90K | $ -26.36K | $ -168.75K | $ -96.44K |
| Operating Cash Flow | $ -14.14K | $ 22.90K | $ -26.36K | $ -168.75K | $ -96.44K |
| Investing Cash Flow | $ 0.00 | $ 15.61K | $ 21.16K | $ 106.72K | $ 156.22K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |