| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 19.33K |
| Gross Profit | $ -13.18K |
| Operating Income | $ -48.20K |
| EBITDA | $ -48.20K |
| Net Income | $ -55.89K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 747.00 |
| Total Assets | $ 747.00 |
| Total Debt | $ 99.86K |
| Net Debt | $ 99.11K |
| Total Liabilities | $ 110.36K |
| Stockholders' Equity | $ -109.62K |
| Cash Flow | |
| Free Cash Flow | $ -34.56K |
| Operating Cash Flow | $ -34.56K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 35.31K |