| Apr 21 | Apr 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | - | - |
| EBITDA | $ -2.01K | $ -2.12K |
| Net Income | $ -2.10K | $ -2.18K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.08K | $ 0.00 |
| Total Debt | $ 864.00 | $ 1.20K |
| Net Debt | $ 864.00 | $ 1.20K |
| Total Liabilities | $ 5.93K | $ 4.00K |
| Stockholders' Equity | $ -4.85K | $ -4.00K |
| Cash Flow | ||
| Free Cash Flow | $ -50.00 | $ 0.00 |
| Operating Cash Flow | $ -50.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 50.00 | $ 0.00 |