| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ -515.81K | $ -559.42K | $ -871.86K | $ 0.00 | $ 0.00 |
| EBITDA | $ -515.81K | $ -559.42K | $ -871.86K | $ 206.30K | $ 171.86K |
| Net Income | $ -700.40K | $ -683.92K | $ -900.04K | $ -33.56K | $ -34.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.06M | $ 1.08M | $ 1.43M | $ 1.86M | $ 1.86M |
| Net Debt | $ 1.06M | $ 1.08M | $ 1.43M | $ 1.86M | $ 1.86M |
| Total Liabilities | $ 3.06M | $ 2.43M | $ 1.87M | $ 2.27M | $ 2.24M |
| Stockholders' Equity | $ -3.06M | $ -2.43M | $ -1.87M | $ -2.27M | $ -2.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.81K | $ -73.42K | $ -827.27K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -29.81K | $ -73.42K | $ -827.27K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 29.81K | $ 73.42K | $ 827.27K | $ 0.00 | $ 0.00 |