| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.65M | $ 723.41K | $ 26.60K |
| Gross Profit | $ 545.56K | $ 438.21K | $ -47.90K |
| Operating Income | $ -1.18M | $ -3.21M | $ -4.16M |
| EBITDA | $ -498.94K | $ -3.05M | $ -4.13M |
| Net Income | $ -5.11M | $ -20.44M | $ -2.97M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.21M | $ 47.33K | $ 631.23K |
| Total Assets | $ 10.02M | $ 5.85M | $ 32.80M |
| Total Debt | $ 0.00 | $ 2.62M | $ 0.00 |
| Net Debt | $ -1.21M | $ 2.57M | $ -631.23K |
| Total Liabilities | $ 5.96M | $ 4.49M | $ 4.12M |
| Stockholders' Equity | $ 3.41M | $ 1.36M | $ 16.07M |
| Cash Flow | |||
| Free Cash Flow | $ -1.53M | $ -3.88M | $ -2.71M |
| Operating Cash Flow | $ -468.51K | $ -346.35K | $ -2.22M |
| Investing Cash Flow | $ -1.46M | $ -4.49M | $ 2.08M |
| Financing Cash Flow | $ 3.10M | $ 4.25M | $ 176.00 |