| Mar 19 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.21M | $ 693.62K |
| Gross Profit | $ -3.53M | $ 342.33K |
| Operating Income | $ -5.11M | $ -1.15M |
| EBITDA | $ -2.68M | $ 1.01M |
| Net Income | $ -3.02M | $ 1.00M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 196.42K | $ 23.01K |
| Total Assets | $ 1.97M | $ 102.66K |
| Total Debt | $ 872.50K | $ 1.68M |
| Net Debt | $ 676.08K | $ 1.65M |
| Total Liabilities | $ 5.22M | $ 2.96M |
| Stockholders' Equity | $ -3.25M | $ -2.85M |
| Cash Flow | ||
| Free Cash Flow | $ -3.22M | $ -5.46M |
| Operating Cash Flow | $ -2.21M | $ -5.46M |
| Investing Cash Flow | $ -1.01M | $ 392.86K |
| Financing Cash Flow | $ 3.39M | $ 4.85M |