| Mar 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -689.84K |
| EBITDA | $ -689.84K |
| Net Income | $ -668.15K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 94.85K |
| Total Assets | $ 9.17M |
| Total Debt | $ 5.42M |
| Net Debt | $ 5.32M |
| Total Liabilities | $ 6.19M |
| Stockholders' Equity | $ 3.00M |
| Cash Flow | |
| Free Cash Flow | $ -41.17K |
| Operating Cash Flow | $ 8.83M |
| Investing Cash Flow | $ -8.87M |
| Financing Cash Flow | $ 136.02K |