| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.11M | $ -509.00K | $ -1.24M |
| EBITDA | $ -4.11M | $ -627.00K | $ -564.00K |
| Net Income | $ -4.35M | $ -703.00K | $ -823.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 132.00 | $ 1.16K | $ 51.40K |
| Total Assets | $ 132.00 | $ 1.16K | $ 51.86K |
| Total Debt | $ 505.86K | $ 488.82K | $ 350.07K |
| Net Debt | $ 505.73K | $ 487.66K | $ 298.68K |
| Total Liabilities | $ 1.74M | $ 1.35M | $ 1.25M |
| Stockholders' Equity | $ -1.74M | $ -1.35M | $ -1.20M |
| Cash Flow | |||
| Free Cash Flow | $ -11.03K | $ -115.19K | $ -303.21K |
| Operating Cash Flow | $ -11.03K | $ -115.19K | $ -303.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -19.50K |
| Financing Cash Flow | $ 10.00K | $ 64.95K | $ 374.00K |