| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -176.99K | $ -655.92K |
| EBITDA | $ -176.99K | $ -655.92K |
| Net Income | $ -195.34K | $ -915.66K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 80.00 | $ 241.00 |
| Total Assets | $ 80.00 | $ 241.00 |
| Total Debt | $ 373.30K | $ 261.90K |
| Net Debt | $ 373.22K | $ 261.66K |
| Total Liabilities | $ 1.03M | $ 851.88K |
| Stockholders' Equity | $ -1.03M | $ -851.64K |
| Cash Flow | ||
| Free Cash Flow | $ -74.81K | $ -192.90K |
| Operating Cash Flow | $ -74.81K | $ -192.90K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 74.65K | $ 193.14K |