Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -43.97K | $ -29.22K | $ 0.00 |
EBITDA | $ -43.97K | $ -29.22K | $ 0.00 |
Net Income | $ -43.97K | $ -29.22K | $ 0.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 41.88K | $ 0.00 | $ 0.00 |
Net Debt | $ 41.88K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 43.97K | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ -43.97K | $ -10.84M | $ -10.81M |
Cash Flow | |||
Free Cash Flow | $ -41.88K | $ -29.22K | $ 0.00 |
Operating Cash Flow | $ -41.88K | $ -29.22K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 41.88K | $ 29.22K | $ 0.00 |