Feb 10 | Feb 09 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -40.44K | $ -52.08K |
EBITDA | $ -40.44K | $ -52.08K |
Net Income | $ -40.44K | $ -52.08K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 7.51K | $ 8.47K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -2.33K | $ -8.47K |
Total Liabilities | $ 37.66K | $ 5.32K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -31.84K | $ -45.21K |
Operating Cash Flow | $ -31.84K | $ -45.21K |
Investing Cash Flow | ||
Financing Cash Flow |