| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 38.95K | $ 39.25K |
| Gross Profit | $ 38.95K | $ 34.67K |
| Operating Income | $ -600.84K | $ -83.79K |
| EBITDA | $ -592.93K | $ -79.22K |
| Net Income | $ -600.84K | $ -76.45K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 30.09K | $ 5.62K |
| Total Assets | $ 104.87K | $ 28.56K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.09K | $ -5.62K |
| Total Liabilities | $ 5.80K | $ 2.60K |
| Stockholders' Equity | $ 99.07K | $ 25.96K |
| Cash Flow | ||
| Free Cash Flow | $ -5.53K | $ -35.98K |
| Operating Cash Flow | $ -5.53K | $ -35.98K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 30.00K | $ 0.00 |