Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -15.62K | $ -15.62K | $ -15.62K | $ -15.62K | $ -15.62K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -25.30K | $ -25.31K | $ -25.31K | $ -25.31K | $ -25.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.98K | $ 2.98K | $ 2.98K | $ 2.98K | $ 2.98K |
Total Assets | $ 2.98K | $ 2.98K | $ 2.98K | $ 2.98K | $ 2.98K |
Total Debt | $ 69.48K | $ 69.48K | $ 69.48K | $ 69.48K | $ 69.48K |
Net Debt | $ 66.50K | $ 66.50K | $ 66.50K | $ 66.50K | $ 66.50K |
Total Liabilities | $ 4.81M | $ 4.63M | $ 4.45M | $ 4.26M | $ 4.08M |
Stockholders' Equity | $ -4.81M | $ -4.63M | $ -4.44M | $ -4.26M | $ -4.08M |
Cash Flow | |||||
Free Cash Flow | - | - | $ -3.00 | - | $ 0.00 |
Operating Cash Flow | - | - | $ -3.00 | - | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |