| Mar 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 4.26M |
| Gross Profit | $ 1.62M |
| Operating Income | $ -9.60M |
| EBITDA | $ -10.73M |
| Net Income | $ -9.69M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.16M |
| Total Assets | $ 24.46M |
| Total Debt | $ 16.85M |
| Net Debt | $ 14.68M |
| Total Liabilities | $ 24.73M |
| Stockholders' Equity | $ -343.09K |
| Cash Flow | |
| Free Cash Flow | $ -9.86M |
| Operating Cash Flow | $ -9.53M |
| Investing Cash Flow | $ -1.24M |
| Financing Cash Flow | $ 10.88M |