| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -16.45K |
| EBITDA | $ -65.98K |
| Net Income | $ -22.16K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 271.00 |
| Total Assets | $ 110.49K |
| Total Debt | $ 290.55K |
| Net Debt | $ 290.28K |
| Total Liabilities | $ 649.92K |
| Stockholders' Equity | $ -539.44K |
| Cash Flow | |
| Free Cash Flow | $ -172.00 |
| Operating Cash Flow | $ -172.00 |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 0.00 |