| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -3.70K |
| Operating Income | $ -923.79K | - | - | - | $ -1.44M |
| EBITDA | $ -917.01K | - | - | - | $ -1.42M |
| Net Income | $ -899.55K | - | - | - | $ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 199.89K | - | - | - | $ 331.83K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ -174.31K |
| Total Liabilities | $ 279.45K | - | - | - | $ 127.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -704.05K | - | - | - | $ -1.39M |
| Operating Cash Flow | $ -704.05K | - | - | - | $ -1.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |