| Dec 22 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -78.99K | $ -31.75K |
| EBITDA | $ -78.99K | $ -31.75K |
| Net Income | $ -78.98K | $ -31.75K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 18.30K | $ 24.78K |
| Total Assets | $ 18.30K | $ 24.78K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.30K | $ -24.78K |
| Total Liabilities | $ 97.28K | $ 63.99K |
| Stockholders' Equity | $ -76.98K | $ -39.21K |
| Cash Flow | ||
| Free Cash Flow | $ -77.17K | $ -31.75K |
| Operating Cash Flow | $ -77.17K | $ -31.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 95.47K | $ 56.53K |