| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -77.98K |
| Operating Income | $ -2.23M |
| EBITDA | $ -1.23M |
| Net Income | $ -1.32M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 56.39K |
| Total Assets | $ 217.64K |
| Total Debt | $ 0.00 |
| Net Debt | $ -56.39K |
| Total Liabilities | $ 1.84M |
| Stockholders' Equity | $ -1.63M |
| Cash Flow | |
| Free Cash Flow | $ -1.60M |
| Operating Cash Flow | $ -1.60M |
| Investing Cash Flow | $ -1.60K |
| Financing Cash Flow | $ 1.64M |