| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -15.82K |
| Operating Income | $ -21.28K | $ -15.12K | $ -35.19K | $ -7.67K | $ -897.02K |
| EBITDA | $ 210.11K | $ -15.12K | $ -35.19K | $ -7.67K | $ -1.24M |
| Net Income | $ -18.37K | $ -15.12K | $ -672.00K | $ -7.67K | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.00 | $ 19.53K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.00 | $ 2.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.37K | $ 32.68K |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.30K | $ 13.14K |
| Total Liabilities | $ 22.97K | $ 203.15K | $ 187.92K | $ 1.09M | $ 3.15M |
| Stockholders' Equity | $ -22.46K | $ -203.15K | $ -187.92K | $ -1.09M | $ -1.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.51K | $ -6.30K | - | $ -17.67K | $ -179.36K |
| Operating Cash Flow | $ 47.51K | $ -6.30K | - | $ -17.67K | $ -179.36K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 111.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -62.31K | $ 83.66K |