| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.74M | $ 2.54M |
| Gross Profit | $ 2.28M | $ 1.61M |
| Operating Income | $ 212.73K | $ -175.01K |
| EBITDA | $ 271.24K | $ 485.20K |
| Net Income | $ 169.49K | $ -201.91K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 88.11K | $ 314.71K |
| Total Assets | $ 2.04M | $ 1.65M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -88.11K | $ -314.71K |
| Total Liabilities | $ 684.55K | $ 366.64K |
| Stockholders' Equity | $ 1.36M | $ 1.28M |
| Cash Flow | ||
| Free Cash Flow | $ -81.29K | $ -1.69M |
| Operating Cash Flow | $ 489.10K | $ -917.60K |
| Investing Cash Flow | $ -570.38K | $ -767.85K |
| Financing Cash Flow | $ -145.31K | $ 1.88M |