| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -187.43K |
| EBITDA | $ -352.72K |
| Net Income | $ -1.42M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 478.54K |
| Total Debt | $ 5.46M |
| Net Debt | $ 5.46M |
| Total Liabilities | $ 20.45M |
| Stockholders' Equity | $ -19.97M |
| Cash Flow | |
| Free Cash Flow | $ -78.58K |
| Operating Cash Flow | $ -78.58K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 78.58K |