| Mar 19 | Mar 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.61K | $ -53.90K |
| Operating Income | $ -23.16M | $ -69.59K |
| EBITDA | $ -23.15M | $ -69.59K |
| Net Income | $ -25.57M | $ -69.86K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 183.44K | $ 199.00 |
| Total Assets | $ 206.94K | $ 17.16K |
| Total Debt | $ 571.38K | $ 74.63K |
| Net Debt | $ 387.94K | $ 74.43K |
| Total Liabilities | $ 2.73M | $ 160.28K |
| Stockholders' Equity | $ -2.52M | $ -143.12K |
| Cash Flow | ||
| Free Cash Flow | $ -2.02M | $ -84.08K |
| Operating Cash Flow | $ -2.02M | $ -84.08K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.94M | $ 74.63K |