| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.10M |
| EBITDA | $ -1.67M |
| Net Income | $ -1.87M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 802.00 |
| Total Assets | $ 816.80K |
| Total Debt | $ 678.83K |
| Net Debt | $ 678.02K |
| Total Liabilities | $ 2.29M |
| Stockholders' Equity | $ -1.47M |
| Cash Flow | |
| Free Cash Flow | $ -302.31K |
| Operating Cash Flow | $ -302.31K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 302.70K |