Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -11.38K | $ -14.97K | $ -23.22K |
EBITDA | $ -11.38K | $ -14.97K | $ -23.22K |
Net Income | $ -11.38K | $ -14.97K | $ -23.22K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 200.00 | $ 200.00 | $ 200.00 |
Total Assets | $ 200.00 | $ 200.00 | $ 200.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -200.00 | $ -200.00 | $ -200.00 |
Total Liabilities | $ 98.22K | $ 86.85K | $ 71.88K |
Stockholders' Equity | $ -98.03K | $ -86.65K | $ -71.68K |
Cash Flow | |||
Free Cash Flow | $ -1.27K | $ -20.17K | $ 200.00 |
Operating Cash Flow | $ -1.27K | $ -20.17K | $ 200.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.27K | $ 0.00 | $ 16.12K |