| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -10.48K |
| Operating Income | $ -487.00K | $ -85.30K | $ -608.01K |
| EBITDA | $ -59.95K | $ -110.58K | $ 81.66K |
| Net Income | $ -547.00K | $ -109.80K | $ 54.14K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 88.27K | $ 97.12K | $ 583.95K |
| Total Assets | $ 88.27K | $ 97.12K | $ 583.95K |
| Total Debt | - | $ 0.00 | $ 0.00 |
| Net Debt | $ -88.22K | $ -97.12K | $ -583.95K |
| Total Liabilities | $ 3.48M | $ 3.59M | $ 5.71M |
| Stockholders' Equity | $ -1.85M | $ -1.95M | $ -3.58M |
| Cash Flow | |||
| Free Cash Flow | $ -590.90K | $ -1.41M | $ -615.27K |
| Operating Cash Flow | $ -590.90K | $ -1.41M | $ -615.27K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.28M |
| Financing Cash Flow | $ 585.79K | $ 704.00K | $ -204.34K |