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Financials
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Click line-items for a historical chart and %
| Net Income (Loss) | |
| Accounts and Notes Receivable | |
| Prepaid expenses | |
| Current Portion of Long Term Debt | |
| Accounts payable | 2.02K |
| Accrued expenses | |
| Net cash used in operating activities | 3.42K |
| Net cash provided by investing activities | |
| Proceeds from advances - related party | |
| Net increase (decrease) in cash and cash equivalents | -828 |
| Cash and cash equivalents, beginning of period | 46.17K |
| Cash and cash equivalents, end of period | 45.34K |
| Proceeds From Repayments Of Long Term Debt | |
