| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -217.00K |
| EBITDA | $ -217.00K |
| Net Income | $ -244.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 45.00 |
| Total Assets | $ 45.00 |
| Total Debt | $ 1.48M |
| Net Debt | $ 1.48M |
| Total Liabilities | $ 1.74M |
| Stockholders' Equity | $ -1.74M |
| Cash Flow | |
| Free Cash Flow | $ -261.73K |
| Operating Cash Flow | $ -261.73K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 256.32K |