| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 334.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 162.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -47.84K | $ -136.23K | $ -99.83K | $ -87.59K | $ -62.03K |
| EBITDA | $ -1.25M | $ -136.23K | $ -99.83K | $ -87.59K | $ -62.03K |
| Net Income | $ -1.51M | $ -1.45M | $ -99.83K | $ -87.59K | $ -62.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.19K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.62M | $ 5.23M | $ 65.15K | $ 65.15K | $ 65.15K |
| Total Debt | $ 696.31K | $ 250.00K | $ 1.17M | $ 1.07M | $ 984.43K |
| Net Debt | $ 692.13K | $ 250.00K | $ 1.17M | $ 1.07M | $ 984.43K |
| Total Liabilities | $ 1.61M | $ 394.30K | $ 1.18M | $ 1.08M | $ 995.75K |
| Stockholders' Equity | $ 8.77K | $ 4.83M | $ -1.12M | $ -1.02M | $ -930.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ -1.45M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -1.51M | $ -1.45M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |