Dec 17 | Dec 16 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -9.67K | $ -51.81K |
EBITDA | $ -60.26K | $ -18.95M |
Net Income | - | $ -18.96M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 0.00 | $ 21.32K |
Total Assets | - | $ 26.43K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -21.32K |
Total Liabilities | - | $ 22.76K |
Stockholders' Equity | $ 0.00 | $ 3.67K |
Cash Flow | ||
Free Cash Flow | $ -13.38K | $ -47.06K |
Operating Cash Flow | $ -13.38K | $ -47.06K |
Investing Cash Flow | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 |