Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -376.00K | $ -367.00K | $ -709.00K | $ -874.00K | $ -645.00K |
EBITDA | $ -376.00K | $ -367.00K | $ -709.00K | $ -874.00K | $ -645.00K |
Net Income | $ -376.00K | $ -367.00K | $ -709.00K | $ -874.00K | $ -645.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 59.00K | $ 384.00K | $ 224.00K | $ 261.00K | $ 244.00K |
Total Debt | $ 80.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 34.00K | $ -365.00K | $ -191.00K | $ -158.00K | $ -52.00K |
Total Liabilities | $ 194.00K | $ 149.00K | $ 349.00K | $ 289.00K | $ 440.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -405.00K | $ -518.00K | $ -375.00K | $ -468.00K | $ -591.00K |
Operating Cash Flow | $ -405.00K | $ -518.00K | $ -375.00K | $ -468.00K | $ -591.00K |
Investing Cash Flow | |||||
Financing Cash Flow |