| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.26K |
| Gross Profit | $ 1.26K |
| Operating Income | $ -73.19K |
| EBITDA | $ -64.94K |
| Net Income | $ -112.07K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.98K |
| Total Assets | $ 3.98K |
| Total Debt | $ 64.74K |
| Net Debt | $ 60.75K |
| Total Liabilities | $ 86.99K |
| Stockholders' Equity | $ -83.01K |
| Cash Flow | |
| Free Cash Flow | $ -75.14K |
| Operating Cash Flow | $ -75.14K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 64.74K |