| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 11.93M |
| Gross Profit | $ 2.37M |
| Operating Income | $ -12.63M |
| EBITDA | $ -12.54M |
| Net Income | $ -12.77M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.98M |
| Total Assets | $ 10.28M |
| Total Debt | $ 331.83K |
| Net Debt | $ -2.65M |
| Total Liabilities | $ 4.50M |
| Stockholders' Equity | $ 5.09M |
| Cash Flow | |
| Free Cash Flow | $ -10.45M |
| Operating Cash Flow | $ -10.16M |
| Investing Cash Flow | $ 2.03M |
| Financing Cash Flow | $ 0.00 |