| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -305.01K | $ -547.67K |
| EBITDA | $ -305.01K | $ -547.67K |
| Net Income | $ -305.02K | $ -876.70K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 67.84K | $ 434.86K |
| Total Assets | $ 3.77M | $ 4.08M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.84K | $ -434.86K |
| Total Liabilities | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 3.77M | $ 4.08M |
| Cash Flow | ||
| Free Cash Flow | $ -367.02K | $ -471.76K |
| Operating Cash Flow | $ -367.02K | $ -471.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |