Dec 17 | Dec 16 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -77.98K | $ -145.18K |
Operating Income | $ -2.23M | $ -3.84M |
EBITDA | $ -1.23M | $ -1.85M |
Net Income | $ -1.32M | $ -2.00M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 56.39K | $ 23.25K |
Total Assets | $ 217.64K | $ 313.83K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -56.39K | $ -23.25K |
Total Liabilities | $ 1.84M | $ 1.56M |
Stockholders' Equity | $ -1.63M | $ -1.25M |
Cash Flow | ||
Free Cash Flow | - | - |
Operating Cash Flow | $ -1.60M | $ -2.32M |
Investing Cash Flow | - | - |
Financing Cash Flow | $ 1.64M | $ 1.83M |