| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 141.10K |
| Gross Profit | $ -395.00 | $ 139.04K |
| Operating Income | $ -107.79K | $ -401.74K |
| EBITDA | $ -107.40K | $ -400.57K |
| Net Income | $ -151.95K | $ -429.87K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 837.00 | $ 967.00 |
| Total Assets | $ 8.48M | $ 8.43M |
| Total Debt | $ 1.53M | $ 1.25M |
| Net Debt | $ 1.53M | $ 1.25M |
| Total Liabilities | $ 2.73M | $ 2.53M |
| Stockholders' Equity | $ 5.76M | $ 5.90M |
| Cash Flow | ||
| Free Cash Flow | $ -271.32K | $ 56.95K |
| Operating Cash Flow | $ -271.32K | $ 56.95K |
| Investing Cash Flow | $ -51.70K | $ -294.04K |
| Financing Cash Flow | $ 322.89K | $ 236.84K |