| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 4.09K | $ 8.21K |
| Gross Profit | $ -45.79K | $ 3.08K |
| Operating Income | $ -223.34K | $ -178.20K |
| EBITDA | $ -170.49K | $ -176.63K |
| Net Income | $ -223.34K | $ -178.20K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 893.00 | $ 50.67K |
| Total Assets | $ 108.11K | $ 213.87K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -893.00 | $ -50.67K |
| Total Liabilities | $ 747.97K | $ 630.39K |
| Stockholders' Equity | $ -639.87K | $ -416.53K |
| Cash Flow | ||
| Free Cash Flow | $ -14.00K | $ 1.86K |
| Operating Cash Flow | $ -14.00K | $ 1.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -35.77K | $ 48.14K |