| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -541.00K | $ -75.72K | $ -153.00K | $ -13.73K |
| EBITDA | $ -1.25M | $ -75.72K | $ -1.13M | $ -26.72K |
| Net Income | $ -791.00K | $ -101.81K | $ -1.16M | $ -71.74K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 84.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 84.00 |
| Total Debt | $ 514.71K | $ 476.66K | $ 404.29K | $ 306.44K |
| Net Debt | $ 514.71K | $ 476.66K | $ 404.29K | $ 306.36K |
| Total Liabilities | $ 1.43M | $ 1.17M | $ 1.07M | $ 934.94K |
| Stockholders' Equity | $ -1.43M | $ -1.17M | $ -1.07M | $ -934.86K |
| Cash Flow | ||||
| Free Cash Flow | $ -31.60K | $ -51.56K | $ -97.93K | $ -61.94K |
| Operating Cash Flow | $ -31.60K | $ -51.56K | $ -97.93K | $ -61.94K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 31.60K | $ 51.56K | $ 97.85K | $ 61.94K |