| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 41.00K | $ 0.00 |
| Gross Profit | $ 36.00K | $ -11.68M |
| Operating Income | $ -3.86M | $ -16.36M |
| EBITDA | $ -3.86M | $ -15.22M |
| Net Income | $ -2.04M | $ -19.38M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.84M | $ 948.00K |
| Total Assets | $ 4.80M | $ 6.34M |
| Total Debt | $ 955.00K | $ 1.23M |
| Net Debt | $ -885.00K | $ 284.00K |
| Total Liabilities | $ 4.82M | $ 9.24M |
| Stockholders' Equity | $ -144.00K | $ -3.04M |
| Cash Flow | ||
| Free Cash Flow | $ -3.26M | $ -9.32M |
| Operating Cash Flow | $ -2.94M | $ -9.30M |
| Investing Cash Flow | $ -326.00K | $ 6.80M |
| Financing Cash Flow | $ 4.15M | $ 906.00K |