| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -166.14K |
| Operating Income | $ -2.15M |
| EBITDA | $ -1.99M |
| Net Income | $ -4.76M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 73.39K |
| Total Assets | $ 129.45K |
| Total Debt | $ 3.12M |
| Net Debt | $ 3.05M |
| Total Liabilities | $ 11.25M |
| Stockholders' Equity | $ -11.12M |
| Cash Flow | |
| Free Cash Flow | $ -904.99K |
| Operating Cash Flow | $ -904.99K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 889.47K |