| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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 | $ -33.15K | $ -27.37K | $ -24.73K | $ -20.42K | $ -19.87K |
| EBITDA | $ -33.15K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -33.15K | $ -27.37K | $ -24.73K | $ -20.42K | $ -19.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.00 | $ 203.00 | $ 203.00 | $ 197.00 | $ 209.00 |
| Total Assets | $ 22.00 | $ 203.00 | $ 203.00 | $ 197.00 | $ 209.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.00 | $ -203.00 | $ -203.00 | $ -197.00 | $ -209.00 |
| Total Liabilities | $ 33.20K | $ 13.29K | $ 13.68K | $ 23.93K | $ 23.51K |
| Stockholders' Equity | $ -33.17K | $ -13.09K | $ -13.48K | $ -23.73K | $ -23.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -13.24K | $ -27.76K | $ -34.97K | $ -20.00K | $ -18.19K |
| Operating Cash Flow | $ -13.24K | $ -27.76K | $ -34.97K | $ -20.00K | $ -18.19K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.06K | $ 27.76K | $ 34.98K | $ 19.99K | $ 18.13K |