| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 25.86K |
| Gross Profit | $ 9.23K |
| Operating Income | $ -905.42K |
| EBITDA | $ -911.02K |
| Net Income | $ -1.62M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.36K |
| Total Assets | $ 43.28K |
| Total Debt | $ 386.80K |
| Net Debt | $ 383.45K |
| Total Liabilities | $ 1.78M |
| Stockholders' Equity | $ -1.74M |
| Cash Flow | |
| Free Cash Flow | $ -396.04K |
| Operating Cash Flow | $ -396.04K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 395.17K |