| 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 | $ -71.31K | $ -50.29K | $ -47.96K | $ -53.06K | $ -19.99K |
| EBITDA | $ -71.31K | $ -50.29K | $ -47.96K | $ -53.06K | $ -19.99K |
| Net Income | $ -71.31K | $ -50.29K | $ -47.96K | $ -52.93K | $ -19.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 785.00 | $ 785.00 | $ 785.00 | $ 205.64K |
| Total Assets | $ 0.00 | $ 785.00 | $ 785.00 | $ 785.00 | $ 205.64K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -785.00 | $ -785.00 | $ -785.00 | $ -205.64K |
| Total Liabilities | $ 138.51K | $ 67.99K | $ 79.53K | $ 31.57K | $ 1.50K |
| Stockholders' Equity | $ -138.51K | $ -67.20K | $ -78.75K | $ -30.79K | $ 204.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -784.00 | $ -58.40K | $ -47.96K | $ -22.86K | $ -20.40K |
| Operating Cash Flow | $ -784.00 | $ -58.40K | $ -47.96K | $ -22.86K | $ -20.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -182.00K | $ 0.00 |