Mar 19 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -689.84K |
EBITDA | $ -689.84K |
Net Income | $ -668.15K |
Balance Sheet | |
Cash & Short-Term Investments | $ 94.85K |
Total Assets | $ 9.17M |
Total Debt | $ 5.42M |
Net Debt | $ 5.32M |
Total Liabilities | $ 6.19M |
Stockholders' Equity | $ 3.00M |
Cash Flow | |
Free Cash Flow | $ -41.17K |
Operating Cash Flow | $ 8.83M |
Investing Cash Flow | $ -8.87M |
Financing Cash Flow | $ 136.02K |