| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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 | $ -15.24K | $ -34.79K | $ -41.17K | $ -127.36K | $ -208.09K |
| EBITDA | $ -15.24K | $ -34.79K | $ 170.82K | $ 44.29K | $ -208.09K |
| Net Income | $ -15.23K | $ -34.78K | $ -35.48K | $ -127.57K | $ -208.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 721.00 | $ 4.42K | $ 43.83K | $ 77.82K | $ 227.09K |
| Total Assets | $ 1.20M | $ 1.20M | $ 1.24M | $ 1.28M | $ 239.09K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -721.00 | $ -4.42K | $ -43.83K | $ -77.82K | $ -227.09K |
| Total Liabilities | $ 26.88K | $ 0.00 | $ 4.66K | $ 3.18K | $ 37.29K |
| Stockholders' Equity | $ 1.17M | $ 1.20M | $ 1.24M | $ 1.27M | $ 201.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -15.23K | $ -39.44K | $ -34.00K | $ -149.68K | $ -208.68K |
| Operating Cash Flow | $ -15.23K | $ -39.44K | $ -34.00K | $ -149.68K | $ -208.68K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.80K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |