| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -224.22K | $ -238.41K |
| EBITDA | $ -224.22K | $ -238.41K |
| Net Income | $ -1.20M | $ 808.97K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.82M | $ 5.26K |
| Total Assets | $ 17.88M | $ 14.72M |
| Total Debt | $ 0.00 | $ 1.48M |
| Net Debt | $ -458.83K | $ 1.47M |
| Total Liabilities | $ 9.73M | $ 10.58M |
| Stockholders' Equity | $ 8.15M | $ 4.14M |
| Cash Flow | ||
| Free Cash Flow | $ -1.81M | $ -1.27M |
| Operating Cash Flow | $ -1.81M | $ -1.27M |
| Investing Cash Flow | $ 4.36M | $ 22.79M |
| Financing Cash Flow | $ 2.26M | $ -21.53M |