| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 8.96K |
| Gross Profit | $ -412.48K |
| Operating Income | $ -1.07M |
| EBITDA | $ -285.11K |
| Net Income | $ -706.26K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 16.89K |
| Total Assets | $ 19.14M |
| Total Debt | $ 0.00 |
| Net Debt | $ -16.89K |
| Total Liabilities | $ 0.00 |
| Stockholders' Equity | $ 19.14M |
| Cash Flow | |
| Free Cash Flow | $ -667.88K |
| Operating Cash Flow | $ -641.88K |
| Investing Cash Flow | $ -26.00K |
| Financing Cash Flow | $ 662.79K |