| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 376.54K | $ 1.78M |
| Gross Profit | $ 89.44K | $ 1.47M |
| Operating Income | $ -2.10M | $ -467.01K |
| EBITDA | $ -2.14M | $ -458.52K |
| Net Income | $ -1.62M | $ -303.06K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 105.09K | $ 900.17K |
| Total Assets | $ 4.75M | $ 4.52M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -105.09K | $ -900.17K |
| Total Liabilities | $ 2.44M | $ 1.45M |
| Stockholders' Equity | $ 2.33M | $ 3.04M |
| Cash Flow | ||
| Free Cash Flow | $ -991.91K | $ -758.86K |
| Operating Cash Flow | $ -975.18K | $ -734.98K |
| Investing Cash Flow | $ -6.23K | $ -96.89K |
| Financing Cash Flow | $ 186.34K | $ 759.01K |