| Jun 17 | Jun 16 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -27.18K | $ -63.46K |
| EBITDA | $ -27.18K | $ -63.46K |
| Net Income | $ -87.18K | $ -63.46K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 20.28K | $ 61.08K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.28K | $ -1.08K |
| Total Liabilities | $ 28.97K | $ 4.53K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -9.22K | $ -754.00 |
| Operating Cash Flow | $ -9.22K | $ -754.00 |
| Investing Cash Flow | ||
| Financing Cash Flow |