| Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 4.54M | $ 4.57M |
| Gross Profit | $ 0.00 | $ 789.00K | $ 320.00K |
| Operating Income | $ -2.60M | $ -2.75M | $ -3.93M |
| EBITDA | $ -2.60M | $ -2.28M | $ -3.90M |
| Net Income | $ -2.67M | $ -3.10M | $ -9.57M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 269.00K | $ 52.00K | $ 183.00K |
| Total Assets | $ 970.00K | $ 947.00K | $ 1.34M |
| Total Debt | $ 2.92M | $ 2.17M | $ 1.00M |
| Net Debt | $ 2.65M | $ 2.12M | $ 817.00K |
| Total Liabilities | $ 5.26M | $ 4.21M | $ 11.12M |
| Stockholders' Equity | $ -4.29M | $ -3.27M | $ -9.78M |
| Cash Flow | |||
| Free Cash Flow | $ -523.00K | $ -1.11M | $ -1.77M |
| Operating Cash Flow | $ -523.00K | $ -964.00K | $ -1.49M |
| Investing Cash Flow | $ 0.00 | $ -150.00K | $ -282.00K |
| Financing Cash Flow | $ 725.00K | $ 983.00K | $ 1.77M |