| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 367.40K |
| Gross Profit | $ 367.40K |
| Operating Income | $ -291.21K |
| EBITDA | $ -290.80K |
| Net Income | $ -290.80K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 8.79K |
| Total Assets | $ 16.15K |
| Total Debt | $ 0.00 |
| Net Debt | $ -8.79K |
| Total Liabilities | $ 307.91K |
| Stockholders' Equity | $ -291.76K |
| Cash Flow | |
| Free Cash Flow | $ 1.53K |
| Operating Cash Flow | $ 1.53K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 0.00 |