| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 3.27K |
| Gross Profit | $ 2.91K |
| Operating Income | $ -208.33K |
| EBITDA | $ -208.33K |
| Net Income | $ -209.82K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 477.00 |
| Total Assets | $ 92.86K |
| Total Debt | $ 150.48K |
| Net Debt | $ 150.01K |
| Total Liabilities | $ 193.34K |
| Stockholders' Equity | $ -100.48K |
| Cash Flow | |
| Free Cash Flow | $ -177.65K |
| Operating Cash Flow | $ -177.65K |
| Investing Cash Flow | $ -35.43K |
| Financing Cash Flow | $ 213.28K |