| Line Item | 2018-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $617K | -0.1% |
| Operating Income | -$617K | +0.5% |
| Interest Expense | $207K | +12.2% |
| Net Income | $1.1M | +222.8% |
| EPS (Basic) | $0.02 | +300.0% |
| Line Item | 2018-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $2K | -50.0% |
| Total Assets | $40K | +239.5% |
| Current Liabilities | $3.9M | +12.8% |
| Total Liabilities | $6.3M | -14.8% |
| Stockholders' Equity | -$6.3M | +15.2% |
| Line Item | 2018-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | — |