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Click line-items for a historical chart and %
| Net Income (Loss) | |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 3.5K |
| Total Adjustments | |
| Net Cash Provided (Used) in Operating Activities | -6.57K |
| Cash Flows from Investing Activities: | |
| Cash Flows from Financing Activities | |
| Increase (Decrease) in Cash and Cash Equivalents | -6.57K |
| Cash and Cash Equivalents - Beginning of Period | 247.42K |
| Cash and Cash Equivalents - End of Period | 240.85K |
| Cash Paid for Interest | 0 |
| Cash Paid for Income Taxes | 0 |
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