| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -22.33K |
| Operating Income | $ -95.94K |
| EBITDA | $ -73.61K |
| Net Income | $ -99.12K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 49.32K |
| Total Assets | $ 182.32K |
| Total Debt | $ 100.00K |
| Net Debt | $ 50.68K |
| Total Liabilities | $ 100.00K |
| Stockholders' Equity | $ 82.32K |
| Cash Flow | |
| Free Cash Flow | $ -86.79K |
| Operating Cash Flow | $ -86.79K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 136.09K |