| Jun 18 | Jun 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -191.00K | $ -84.83K |
| EBITDA | $ -19.94K | $ 0.00 |
| Net Income | $ -191.00K | $ -84.83K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.50K | $ 9.63K |
| Total Assets | $ 22.50K | $ 20.74K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.50K | $ -9.63K |
| Total Liabilities | $ 88.35K | $ 174.37K |
| Stockholders' Equity | $ -65.85K | $ -153.63K |
| Cash Flow | ||
| Free Cash Flow | $ -107.13K | $ -81.86K |
| Operating Cash Flow | $ -107.13K | $ -81.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 100.00K | $ 82.50K |