Mar 20 | |
---|---|
Income Statement | |
Total Revenue | $ 10.23K |
Gross Profit | $ -4.61K |
Operating Income | $ -349.69K |
EBITDA | $ -349.69K |
Net Income | $ -363.30K |
Balance Sheet | |
Cash & Short-Term Investments | $ 438.69K |
Total Assets | $ 736.55K |
Total Debt | $ 411.06K |
Net Debt | $ 388.37K |
Total Liabilities | $ 960.40K |
Stockholders' Equity | $ -223.85K |
Cash Flow | |
Free Cash Flow | $ -46.94K |
Operating Cash Flow | $ -46.94K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 65.00K |