| Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -162.54K | $ -153.55K | $ -145.39K |
| EBITDA | $ -162.54K | $ -153.55K | $ -145.39K |
| Net Income | $ -162.54K | $ -153.55K | $ -145.39K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.47K | $ 0.00 | $ 145.00 |
| Total Assets | $ 1.00M | $ 1.00M | $ 1.00M |
| Total Debt | $ 0.00 | $ 2.42K | $ 0.00 |
| Net Debt | $ -2.47K | $ 2.42K | $ -145.00 |
| Total Liabilities | $ 15.09K | $ 18.41K | $ 10.01K |
| Stockholders' Equity | $ 987.38K | $ 981.59K | $ 990.14K |
| Cash Flow | |||
| Free Cash Flow | $ -42.02K | $ -5.18K | $ -55.00 |
| Operating Cash Flow | $ -42.02K | $ -5.18K | $ -55.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 44.49K | $ 5.04K | $ 200.00 |