| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -592.63K |
| EBITDA | $ -588.67K |
| Net Income | $ -891.93K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 19.50K |
| Total Assets | $ 63.17K |
| Total Debt | $ 502.04K |
| Net Debt | $ 482.54K |
| Total Liabilities | $ 6.93M |
| Stockholders' Equity | $ -6.53M |
| Cash Flow | |
| Free Cash Flow | $ 10.40K |
| Operating Cash Flow | $ 10.40K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 0.00 |