Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -2.06M | $ 1.59M | $ -4.51M | $ 6.53M | $ -5.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.63M | $ 16.10M | $ 20.50M | $ 25.01M | $ 14.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 28.00K | $ 67.00K | $ 42.00K | $ 69.00K | $ 397.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.25M | $ -670.00K | $ -927.00K | - | - |
Operating Cash Flow | $ -3.25M | $ -670.00K | $ -927.00K | $ -817.00K | $ -606.00K |
Investing Cash Flow | |||||
Financing Cash Flow |