| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -90.41K | $ -101.02K | $ -107.38K | $ -87.95K | $ -2.11M |
| EBITDA | $ -90.41K | $ -101.02K | $ -107.38K | $ -87.95K | $ -2.11M |
| Net Income | $ -90.41K | $ -101.02K | $ -107.38K | $ -87.95K | $ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.84K | $ 135.10K | $ 245.06K | $ 338.64K | $ 428.84K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -41.82K | $ -135.08K | $ -245.04K | $ -338.63K | $ -423.78K |
| Total Liabilities | $ 15.45K | $ 18.30K | $ 27.23K | $ 13.44K | $ 15.69K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -93.26K | $ -109.96K | $ -93.58K | $ -85.15K | $ -877.25K |
| Operating Cash Flow | $ -93.26K | $ -109.96K | $ -93.58K | $ -85.15K | $ -877.25K |
| Investing Cash Flow | |||||
| Financing Cash Flow |