| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.56K | $ -104.30K |
| EBITDA | $ 0.00 | $ 0.00 |
| Net Income | $ -6.56K | $ -104.30K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 |
| Total Debt | $ 275.27K | $ 135.80K |
| Net Debt | $ 275.27K | $ 135.80K |
| Total Liabilities | $ 1.76M | $ 1.61M |
| Stockholders' Equity | $ -1.76M | $ -1.61M |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |