| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.21M | $ 1.26M |
| Gross Profit | $ 140.61K | $ 82.00K |
| Operating Income | $ -959.57K | $ -1.61M |
| EBITDA | $ -56.84M | $ -6.46M |
| Net Income | $ -57.53M | $ -8.54M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 5.81K | $ 46.00K |
| Total Assets | $ 167.10K | $ 237.00K |
| Total Debt | $ 1.28M | $ 951.00K |
| Net Debt | $ 1.27M | $ 905.00K |
| Total Liabilities | $ 8.87M | $ 8.12M |
| Stockholders' Equity | $ -8.71M | $ -7.89M |
| Cash Flow | ||
| Free Cash Flow | $ -267.26K | $ -393.00K |
| Operating Cash Flow | $ -267.26K | $ -375.00K |
| Investing Cash Flow | $ 0.00 | $ -65.00K |
| Financing Cash Flow | $ 268.43K | $ 410.00K |