| Dec 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -206.28K |
| Operating Income | $ -10.72K |
| EBITDA | $ -10.77K |
| Net Income | $ -11.21K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.69M |
| Total Assets | $ 3.69M |
| Total Debt | $ 260.25K |
| Net Debt | $ -2.43M |
| Total Liabilities | $ 909.09K |
| Stockholders' Equity | $ 2.78M |
| Cash Flow | |
| Free Cash Flow | $ -1.25K |
| Operating Cash Flow | $ -1.26K |
| Investing Cash Flow | - |
| Financing Cash Flow | $ 4.09K |