| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 14.24M | $ 690.68K | $ 434.91K |
| Gross Profit | $ 5.44M | $ 610.31K | $ 328.42K |
| Operating Income | $ -5.20M | $ -1.29M | $ -133.00K |
| EBITDA | $ 7.32M | $ -1.17M | $ -83.45K |
| Net Income | $ -3.39M | $ -2.55M | $ -142.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 612.30K | $ 248.25K | $ 237.00 |
| Total Assets | $ 21.42M | $ 6.05M | $ 152.64K |
| Total Debt | $ 10.62M | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.01M | $ -248.25K | $ -237.00 |
| Total Liabilities | $ 20.12M | $ 7.06M | $ 62.87K |
| Stockholders' Equity | $ 1.31M | $ -1.02M | $ 89.77K |
| Cash Flow | |||
| Free Cash Flow | $ -8.61M | $ -2.79M | $ -132.85K |
| Operating Cash Flow | $ -7.51M | $ -2.79M | $ -102.86K |
| Investing Cash Flow | $ -8.92M | $ -1.00M | $ -62.00K |
| Financing Cash Flow | $ 16.80M | $ 3.80M | $ 165.09K |