| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 242.50K | $ 100.00K |
| Gross Profit | $ 242.50K | $ 100.00K |
| Operating Income | $ -114.00K | $ -2.75M |
| EBITDA | $ -79.37K | $ -2.74M |
| Net Income | $ -393.00K | $ -2.33M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 6.00 | $ 108.38K |
| Total Assets | $ 365.00 | $ 1.28M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.00 | $ -6.54K |
| Total Liabilities | $ 259.00 | $ 237.93K |
| Stockholders' Equity | $ 107.00 | $ 1.04M |
| Cash Flow | ||
| Free Cash Flow | $ -186.87K | $ 580.00 |
| Operating Cash Flow | $ -154.09K | $ 92.00K |
| Investing Cash Flow | $ -32.78K | $ -91.42K |
| Financing Cash Flow | $ 185.95K | $ 0.00 |