| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -70.10K | $ -64.96K | $ -53.25K | $ -22.47K |
| EBITDA | $ 166.46K | $ -64.96K | $ -53.25K | $ -22.47K |
| Net Income | $ -88.69K | $ -81.78K | $ -68.33K | $ -37.55K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.07K | $ 14.07K | $ 483.00 | $ 2.93K |
| Total Assets | $ 14.07K | $ 14.07K | $ 483.00 | $ 2.93K |
| Total Debt | $ 284.04K | $ 272.24K | $ 246.50K | $ 238.00K |
| Net Debt | $ 269.98K | $ 258.18K | $ 246.02K | $ 235.07K |
| Total Liabilities | $ 586.70K | $ 484.80K | $ 389.44K | $ 323.56K |
| Stockholders' Equity | $ -572.63K | $ -470.74K | $ -388.96K | $ -320.63K |
| Cash Flow | ||||
| Free Cash Flow | $ -11.80K | $ -12.16K | $ -10.95K | $ -17.07K |
| Operating Cash Flow | $ -11.80K | $ -12.16K | $ -10.95K | $ -17.07K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.80K | $ 25.74K | $ 8.50K | $ 20.00K |