Dec 17 | Dec 16 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 212.00K | $ 0.00 |
Gross Profit | $ 0.00 | - |
Operating Income | $ -148.47K | $ -155.21K |
EBITDA | $ -146.80K | $ -154.76K |
Net Income | $ -151.21K | $ -155.45K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 18.88K | $ 20.38K |
Total Assets | $ 4.50M | $ 673.21K |
Total Debt | $ 0.00 | $ 14.12K |
Net Debt | $ -18.88K | $ -6.26K |
Total Liabilities | $ 1.37M | $ 70.48K |
Stockholders' Equity | $ 3.13M | $ 602.73K |
Cash Flow | ||
Free Cash Flow | $ -2.65M | $ -756.02K |
Operating Cash Flow | $ -2.64M | $ -739.72K |
Investing Cash Flow | $ -103.03K | $ -11.67K |
Financing Cash Flow | $ 2.74M | $ 768.15K |