| Dec 18 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.61K | $ -2.61K | $ -53.90K |
| Operating Income | $ -23.16M | $ -967.00K | $ -69.59K |
| EBITDA | $ -23.15M | $ -964.00K | $ -69.59K |
| Net Income | $ -25.57M | $ -1.81M | $ -69.86K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 183.44K | $ 261.57K | $ 199.00 |
| Total Assets | $ 206.94K | $ 283.09K | $ 17.16K |
| Total Debt | $ 571.38K | $ 316.93K | $ 74.63K |
| Net Debt | $ 387.94K | $ 55.35K | $ 74.43K |
| Total Liabilities | $ 2.73M | $ 1.40M | $ 160.28K |
| Stockholders' Equity | $ -2.52M | $ -1.12M | $ -143.12K |
| Cash Flow | |||
| Free Cash Flow | $ -2.02M | $ -921.77K | $ -84.08K |
| Operating Cash Flow | $ -2.02M | $ -913.92K | $ -84.08K |
| Investing Cash Flow | $ 0.00 | $ -7.84K | $ 0.00 |
| Financing Cash Flow | $ 1.94M | $ 1.19M | $ 74.63K |