| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 866.21K | $ 686.82K |
| Gross Profit | $ 646.86K | $ 466.32K |
| Operating Income | $ -803.00K | $ -1.43M |
| EBITDA | $ -798.00K | $ -916.00K |
| Net Income | $ -1.21M | $ -1.30M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 7.12K | $ 8.36K |
| Total Assets | $ 205.99K | $ 205.31K |
| Total Debt | $ 2.04M | $ 1.49M |
| Net Debt | $ 2.04M | $ 1.48M |
| Total Liabilities | $ 3.64M | $ 3.04M |
| Stockholders' Equity | $ -3.44M | $ -2.84M |
| Cash Flow | ||
| Free Cash Flow | $ -484.69K | $ -666.14K |
| Operating Cash Flow | $ -484.69K | $ -663.62K |
| Investing Cash Flow | $ 0.00 | $ -2.52K |
| Financing Cash Flow | $ 483.45K | $ 607.51K |