| Dec 11 | Dec 10 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -280.00K | $ -2.86M |
| EBITDA | $ -304.00K | $ 1.32M |
| Net Income | $ -328.00K | $ 1.29M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 26.00K | $ 37.00K |
| Total Assets | $ 1.56M | $ 3.09M |
| Total Debt | $ 0.00 | $ 343.00K |
| Net Debt | $ -26.00K | $ 306.00K |
| Total Liabilities | $ 942.00K | $ 2.31M |
| Stockholders' Equity | $ 619.00K | $ 782.00K |
| Cash Flow | ||
| Free Cash Flow | $ -111.00K | $ -6.19M |
| Operating Cash Flow | $ -111.00K | $ -6.19M |
| Investing Cash Flow | $ 1.53M | $ 4.24M |
| Financing Cash Flow | $ -1.43M | $ 1.98M |