| Dec 22 | Dec 21 | 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 | $ -263.00 | $ -24.39K | $ -10.39K |
| Operating Income | $ -27.05K | - | $ -17.01K | $ -288.64K | $ -200.49K |
| EBITDA | - | $ 0.00 | $ -119.06K | $ -264.25K | $ -190.10K |
| Net Income | $ -27.05K | - | $ -119.32K | $ -288.64K | $ -200.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.00 | $ 16.00 | $ 16.00 | $ 0.00 | $ 11.51K |
| Total Assets | $ 16.00 | $ 16.00 | $ 16.00 | $ 107.98K | $ 141.47K |
| Total Debt | $ 535.67K | $ 545.63K | $ 518.20K | $ 508.82K | $ 253.69K |
| Net Debt | $ 535.66K | $ 520.18K | $ 518.18K | $ 508.82K | $ 242.19K |
| Total Liabilities | $ 541.20K | $ 520.20K | $ 520.20K | $ 508.84K | $ 253.69K |
| Stockholders' Equity | $ -541.20K | $ -520.18K | $ -520.18K | $ -400.86K | $ -112.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -27.00 | $ -25.00 | $ -9.36K | $ -264.23K | $ -193.72K |
| Operating Cash Flow | $ -27.00 | $ -25.00 | $ -9.36K | $ -264.23K | $ -190.10K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.62K |
| Financing Cash Flow | $ 27.00 | $ 25.00 | $ 9.37K | $ 252.72K | $ 201.85K |