| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.71M | $ 423.02K |
| Gross Profit | $ -5.92M | $ 12.02K |
| Operating Income | $ -10.01M | $ -12.38M |
| EBITDA | - | $ -14.92M |
| Net Income | $ -6.97M | $ -16.36M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 52.69K | $ 184.36K |
| Total Assets | $ 7.61M | $ 8.52M |
| Total Debt | $ 3.17M | $ 1.62M |
| Net Debt | $ 3.12M | $ 1.44M |
| Total Liabilities | $ 4.65M | $ 6.38M |
| Stockholders' Equity | $ 2.99M | $ 1.94M |
| Cash Flow | ||
| Free Cash Flow | $ -5.58M | $ -5.58M |
| Operating Cash Flow | $ -4.72M | $ -4.65M |
| Investing Cash Flow | $ -2.36M | $ -4.69M |
| Financing Cash Flow | $ 6.95M | $ 7.89M |