Dec 20 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -100.62K |
EBITDA | $ -100.62K |
Net Income | $ -123.04K |
Balance Sheet | |
Cash & Short-Term Investments | $ 41.00 |
Total Assets | $ 44.06K |
Total Debt | $ 50.00K |
Net Debt | $ 49.96K |
Total Liabilities | $ 335.54K |
Stockholders' Equity | $ -291.48K |
Cash Flow | |
Free Cash Flow | $ -24.96K |
Operating Cash Flow | $ -24.96K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 25.00K |