| Jun 18 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 42.00K |
| Gross Profit | $ 42.00K |
| Operating Income | $ -231.39K |
| EBITDA | $ -1.63M |
| Net Income | $ -2.52M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 527.00 |
| Total Assets | $ 252.53K |
| Total Debt | $ 5.14M |
| Net Debt | $ 5.14M |
| Total Liabilities | $ 9.94M |
| Stockholders' Equity | $ -9.69M |
| Cash Flow | |
| Free Cash Flow | $ -232.79K |
| Operating Cash Flow | $ -232.79K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 233.32K |