| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.00M | $ -3.34M |
| EBITDA | $ -2.46M | $ -3.28M |
| Net Income | $ -3.08M | $ -3.81M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.18K | $ 6.05K |
| Total Assets | $ 3.18K | $ 1.05M |
| Total Debt | $ 2.75M | $ 2.61M |
| Net Debt | $ 2.75M | $ 2.60M |
| Total Liabilities | $ 5.90M | $ 6.04M |
| Stockholders' Equity | $ -5.90M | $ -4.99M |
| Cash Flow | ||
| Free Cash Flow | $ -287.70K | $ -1.02M |
| Operating Cash Flow | $ -287.70K | $ -838.85K |
| Investing Cash Flow | $ 0.00 | $ -177.25K |
| Financing Cash Flow | $ 282.83K | $ 927.48K |