| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -210.53K |
| Operating Income | $ -377.23K |
| EBITDA | $ -297.79K |
| Net Income | $ -377.23K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 5.12K |
| Total Assets | $ 510.62K |
| Total Debt | $ 0.00 |
| Net Debt | $ -5.12K |
| Total Liabilities | $ 404.01K |
| Stockholders' Equity | $ 106.60K |
| Cash Flow | |
| Free Cash Flow | $ -341.40K |
| Operating Cash Flow | $ -327.60K |
| Investing Cash Flow | $ -13.81K |
| Financing Cash Flow | $ 344.00K |