Dec 16 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -187.43K |
EBITDA | $ -352.72K |
Net Income | $ -1.42M |
Balance Sheet | |
Cash & Short-Term Investments | $ 0.00 |
Total Assets | $ 478.54K |
Total Debt | $ 5.46M |
Net Debt | $ 5.46M |
Total Liabilities | $ 20.45M |
Stockholders' Equity | $ -19.97M |
Cash Flow | |
Free Cash Flow | $ -78.58K |
Operating Cash Flow | $ -78.58K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 78.58K |