Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -577.00K | $ -204.05K | $ -204.00K | $ -204.00K |
EBITDA | $ -577.00K | $ -204.05K | $ -204.00K | $ -204.00K |
Net Income | $ -537.40K | $ -204.05K | $ -204.84K | $ -204.84K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 2.18M | $ 2.03M | $ 1.42M | $ 1.22M |
Net Debt | $ 2.18M | $ 2.03M | $ 1.42M | $ 1.22M |
Total Liabilities | $ 2.18M | $ 2.03M | $ 1.89M | $ 1.69M |
Stockholders' Equity | $ -2.18M | $ -2.03M | $ -1.89M | $ -1.69M |
Cash Flow | ||||
Free Cash Flow | $ -144.00K | $ -204.05K | $ -204.84K | $ -204.84K |
Operating Cash Flow | $ -144.00K | $ -204.05K | $ -204.84K | $ -204.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 144.00K | $ 204.05K | $ 204.84K | $ 204.84K |