| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -36.93K | $ -67.09K | $ -25.64K | $ -18.72K | $ -18.54K |
| EBITDA | $ -36.93K | $ -67.09K | $ -25.64K | $ -18.72K | $ -18.54K |
| Net Income | $ -36.93K | $ -67.09K | $ -25.64K | $ -18.09K | $ -18.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 447.12K | $ 410.20K | $ 343.11K | $ 317.48K | $ 406.65K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.57K | $ -51.70K | $ -24.19K | $ -19.62K | $ -13.95K |
| Operating Cash Flow | $ -21.57K | $ -51.70K | $ -24.19K | $ -19.62K | $ -13.95K |
| Investing Cash Flow | |||||
| Financing Cash Flow |