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 |