| Mar 22 | Mar 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.44K | - |
| Gross Profit | $ 1.37K | - |
| Operating Income | - | - |
| EBITDA | $ 0.00 | $ 0.00 |
| Net Income | - | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 39.00 | $ 23.00 |
| Total Assets | $ 19.21K | $ 18.07K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.00 | $ -23.00 |
| Total Liabilities | $ 1.16K | $ 436.00 |
| Stockholders' Equity | $ 18.06K | $ 17.64K |
| Cash Flow | ||
| Free Cash Flow | $ -326.00 | $ -1.67K |
| Operating Cash Flow | $ -326.00 | $ -1.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 419.00 | $ 1.95K |