| Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -49.77K | - | - | - |
| Operating Income | $ -3.53M | $ -51.08K | $ -47.51K | $ -39.35K |
| EBITDA | $ -3.41M | $ -51.08K | $ -47.51K | $ -39.35K |
| Net Income | $ -3.74M | $ -53.08K | $ -49.53K | $ -39.35K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.44M | $ 10.09K | $ 12.75K | $ 0.00 |
| Total Debt | $ 2.49M | $ 48.45K | $ 30.45K | $ 0.00 |
| Net Debt | $ 2.16M | $ 40.22K | $ 19.56K | $ 0.00 |
| Total Liabilities | $ 4.00M | $ 120.29K | $ 69.87K | $ 37.59K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -5.47M | $ -20.66K | $ -21.27K | $ -7.52K |
| Operating Cash Flow | $ -4.53M | $ -20.66K | $ -19.41K | $ -7.52K |
| Investing Cash Flow | ||||
| Financing Cash Flow |