| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -26.90K | $ -30.77K | $ -31.20K | $ -43.21K | $ -88.00K |
| EBITDA | $ -26.59K | $ -235.63K | $ -11.28K | $ -142.82K | $ -127.26K |
| Net Income | $ -26.59K | $ -236.23K | $ -12.15K | $ -144.06K | $ -129.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.78K | $ 61.10K | $ 294.61K | $ 329.67K | $ 369.51K |
| Total Debt | $ 632.37K | $ 632.37K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 596.59K | $ 571.28K | $ -89.37K | $ -123.55K | $ -162.15K |
| Total Liabilities | $ 634.45K | $ 633.17K | $ 630.46K | $ 653.36K | $ 549.14K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -27.87K | $ -28.27K | $ -34.19K | $ -38.60K | $ -25.04K |
| Operating Cash Flow | $ -27.87K | $ -28.27K | $ -34.19K | $ -38.60K | $ -25.04K |
| Investing Cash Flow | |||||
| Financing Cash Flow |