| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 156.35K | $ 1.20M |
| Gross Profit | $ -128.29K | $ 85.51K |
| Operating Income | $ -1.35M | $ -524.72K |
| EBITDA | $ -2.80M | $ -944.17K |
| Net Income | $ -3.43M | $ -1.92M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 12.93K | $ 62.30K |
| Total Assets | $ 662.02K | $ 1.76M |
| Total Debt | $ 2.74M | $ 2.93M |
| Net Debt | $ 2.72M | $ 2.87M |
| Total Liabilities | $ 4.36M | $ 5.33M |
| Stockholders' Equity | $ -3.69M | $ -3.57M |
| Cash Flow | ||
| Free Cash Flow | $ -1.67M | $ -1.43M |
| Operating Cash Flow | $ -1.67M | $ -1.43M |
| Investing Cash Flow | $ -2.10K | $ -316.90K |
| Financing Cash Flow | $ 1.62M | $ 1.78M |