| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 976.32K | $ 1.65M | $ 879.98K |
| Gross Profit | $ 152.87K | $ 83.70K | $ -370.00K |
| Operating Income | $ -3.93M | $ -4.38M | $ -6.10M |
| EBITDA | $ -6.13M | $ -917.00K | $ -6.46M |
| Net Income | $ -9.30M | $ -4.25M | $ -8.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 366.13K | $ 390.19K | $ 374.33K |
| Total Assets | $ 1.09M | $ 1.15M | $ 1.49M |
| Total Debt | $ 5.85M | $ 3.79M | $ 6.87M |
| Net Debt | $ 5.48M | $ 3.40M | $ 6.62M |
| Total Liabilities | $ 13.90M | $ 8.63M | $ 9.95M |
| Stockholders' Equity | $ -12.81M | $ -7.47M | $ -8.46M |
| Cash Flow | |||
| Free Cash Flow | $ -2.42M | $ -2.68M | $ -4.28M |
| Operating Cash Flow | $ -2.42M | $ -2.67M | $ -4.10M |
| Investing Cash Flow | $ -1.91K | $ 261.43K | $ -181.10K |
| Financing Cash Flow | $ 2.40M | $ 2.55M | $ 4.14M |