| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 58.20K |
| Gross Profit | $ -1.53M |
| Operating Income | $ -4.81M |
| EBITDA | $ -6.18M |
| Net Income | $ -10.56M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 200.49K |
| Total Assets | $ 578.26K |
| Total Debt | $ 4.11M |
| Net Debt | $ 3.91M |
| Total Liabilities | $ 8.14M |
| Stockholders' Equity | $ -7.57M |
| Cash Flow | |
| Free Cash Flow | - |
| Operating Cash Flow | $ -4.12M |
| Investing Cash Flow | - |
| Financing Cash Flow | $ -3.84M |