| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 399.13K | $ 364.17K |
| Operating Income | $ -348.70K | $ -376.72K |
| EBITDA | $ -599.05K | $ -3.96M |
| Net Income | $ -683.46K | $ -3.96M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 7.78M | $ 6.32M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -306.26K | $ -266.21K |
| Total Liabilities | $ 1.83M | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |