| Dec 19 | Dec 18 | Jan 18 | Jan 17 | Jan 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -14.23M | $ -1.66M | $ 0.00 | - | - |
| Operating Income | $ -15.39M | $ -3.99M | $ -242.00K | $ -267.74K | $ -155.58K |
| EBITDA | $ -43.00M | $ -5.87M | $ -221.00K | $ -267.74K | $ -155.58K |
| Net Income | $ -47.88M | $ -6.39M | $ -221.00K | $ -1.38M | $ -52.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.21M | $ 42.70M | $ 721.00K | $ 10.00K | $ 445.71 |
| Total Debt | $ 9.53M | $ 4.39M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.45M | $ 3.00M | $ -710.00K | $ -1.00K | $ -20.75 |
| Total Liabilities | $ 56.26M | $ 46.20M | $ 37.00K | $ 367.00K | $ 1.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.06M | $ -2.51M | $ -523.00K | $ -18.66K | $ -703.00 |
| Operating Cash Flow | $ 2.06M | $ -2.51M | $ -523.00K | $ -18.66K | $ -703.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |