| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 7.48M | $ 6.22M |
| Gross Profit | $ 3.02M | $ 2.16M |
| Operating Income | $ 159.82K | $ -674.46K |
| EBITDA | $ 223.19K | $ -571.43K |
| Net Income | $ 111.09K | $ -2.12M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 130.77K | $ 525.87K |
| Total Assets | $ 9.33M | $ 8.80M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -130.77K | $ -525.87K |
| Total Liabilities | $ 1.22M | $ 1.11M |
| Stockholders' Equity | $ 8.07M | $ 7.65M |
| Cash Flow | ||
| Free Cash Flow | $ -395.10K | $ 467.29K |
| Operating Cash Flow | $ -395.10K | $ 493.00K |
| Investing Cash Flow | $ 0.00 | $ -25.70K |
| Financing Cash Flow | $ 0.00 | $ -211.75K |