| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -19.55K |
| EBITDA | $ -19.55K |
| Net Income | $ -19.55K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 0.00 |
| Total Debt | $ 6.45K |
| Net Debt | $ 6.45K |
| Total Liabilities | $ 80.86K |
| Stockholders' Equity | $ -61.31K |
| Cash Flow | |
| Free Cash Flow | $ -17.75K |
| Operating Cash Flow | $ -17.75K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 17.75K |