| Mar 19 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.17M | $ 3.04M |
| Gross Profit | $ 486.67K | $ 854.75K |
| Operating Income | $ -3.44M | $ -1.11M |
| EBITDA | $ -2.51M | $ 3.52M |
| Net Income | $ -3.25M | $ 2.67M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 284.94K | $ 408.66K |
| Total Assets | $ 4.69M | $ 7.71M |
| Total Debt | $ 2.59M | $ 2.76M |
| Net Debt | $ 2.30M | $ 2.35M |
| Total Liabilities | $ 6.14M | $ 5.91M |
| Stockholders' Equity | $ -1.45M | $ 1.80M |
| Cash Flow | ||
| Free Cash Flow | $ -317.21K | $ -903.54K |
| Operating Cash Flow | $ -159.59K | $ -736.81K |
| Investing Cash Flow | $ 212.37K | $ 3.79M |
| Financing Cash Flow | $ -176.50K | $ -3.53M |