| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.22M | $ 2.02M |
| Gross Profit | $ 496.00K | $ 178.00K |
| Operating Income | $ -5.30M | $ -4.76M |
| EBITDA | $ -5.30M | $ -3.93M |
| Net Income | $ -8.42M | $ -25.71M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 8.88M | $ 2.18M |
| Total Assets | $ 9.68M | $ 32.94M |
| Total Debt | $ 8.73K | $ 10.93M |
| Net Debt | $ -8.88M | $ 8.75M |
| Total Liabilities | $ 1.43M | $ 17.27M |
| Stockholders' Equity | $ 8.25M | $ 15.67M |
| Cash Flow | ||
| Free Cash Flow | $ -9.71M | $ -10.85M |
| Operating Cash Flow | $ -9.71M | $ -10.67M |
| Investing Cash Flow | $ 29.30M | $ 3.88M |
| Financing Cash Flow | $ -12.89M | $ 3.39M |