| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 11.05M | $ 361.63K |
| Gross Profit | $ 6.44M | $ 302.23K |
| Operating Income | $ -3.62M | $ 199.62K |
| EBITDA | $ -37.76M | $ 303.69K |
| Net Income | $ -44.07M | $ 243.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 672.63K | $ 6.35M |
| Total Assets | $ 26.77M | $ 13.23M |
| Total Debt | $ 12.06M | $ 0.00 |
| Net Debt | $ 11.39M | $ -6.35M |
| Total Liabilities | $ 18.77M | $ 548.52K |
| Stockholders' Equity | $ 8.00M | $ 12.68M |
| Cash Flow | ||
| Free Cash Flow | $ -15.81M | $ -6.08M |
| Operating Cash Flow | $ -11.57M | $ 564.12K |
| Investing Cash Flow | $ -12.39M | $ -6.65M |
| Financing Cash Flow | $ 18.29M | $ 12.44M |