| 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 | $ -5.29K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -589.46K | $ -69.07K | $ -438.00K | $ -11.64K | $ -33.34K |
| EBITDA | $ -140.00 | $ 0.00 | $ -394.82K | $ 0.00 | $ 0.00 |
| Net Income | $ -590.02K | $ -69.07K | $ -395.00K | $ -11.64K | $ -33.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 12.57K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 32.27K | $ 54.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 32.27K | $ 54.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.82M | $ 69.82K | $ 755.00 | $ 69.44K | $ 57.79K |
| Stockholders' Equity | $ -1.81M | $ -69.82K | $ -755.00 | $ -69.44K | $ -57.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -70.65K | $ -53.82K | $ -51.00K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -70.65K | $ -53.82K | $ -51.00K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 70.51K | $ 53.82K | $ 51.00K | $ 0.00 | $ 0.00 |