| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 11.04K | $ 0.00 |
| Gross Profit | $ 11.04K | $ -3.23K |
| Operating Income | $ -303.31K | $ -691.93K |
| EBITDA | $ -295.26K | $ -688.69K |
| Net Income | $ -740.91K | $ -1.46M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 29.00 | $ 136.15K |
| Total Assets | $ 1.25M | $ 1.57M |
| Total Debt | $ 378.50K | $ 563.48K |
| Net Debt | $ 378.48K | $ 427.33K |
| Total Liabilities | $ 1.08M | $ 1.06M |
| Stockholders' Equity | $ 169.07K | $ 511.76K |
| Cash Flow | ||
| Free Cash Flow | $ -136.12K | $ -662.11K |
| Operating Cash Flow | $ -136.12K | $ -602.45K |
| Investing Cash Flow | $ 0.00 | $ -64.86K |
| Financing Cash Flow | $ -17.73K | $ 741.00K |