| Dec 21 | Dec 20 | Dec 19 | Dec 18 | 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 | $ 0.00 |
| Operating Income | $ -62.81K | $ -58.35K | $ -465.00 | $ -18.52K | $ -37.15K |
| EBITDA | $ -62.81K | $ -58.35K | $ -465.00 | $ -18.52K | $ -37.15K |
| Net Income | $ -76.37K | $ -62.94K | $ -3.38K | $ -21.32K | $ -41.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.59K | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.33K |
| Total Debt | $ 116.80K | $ 90.49K | $ 24.34K | $ 24.34K | $ 19.98K |
| Net Debt | $ 116.80K | $ 90.49K | $ 24.34K | $ 24.34K | $ 19.98K |
| Total Liabilities | $ 117.56K | $ 106.80K | $ 43.86K | $ 40.48K | $ 22.48K |
| Stockholders' Equity | $ -115.97K | $ -106.80K | $ -43.86K | $ -40.48K | $ -19.15K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 67.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |