Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.18K | $ 8.05K | $ 2.33K | $ 5.03K |
Gross Profit | $ 0.00 | $ 1.18K | $ 8.05K | - | $ 1.61K |
Operating Income | $ -266.58K | $ -175.51K | $ -407.57K | $ -399.22K | $ -5.49K |
EBITDA | $ 0.00 | $ -24.19K | $ 0.00 | $ 0.00 | $ -5.18K |
Net Income | $ -202.09K | $ -120.73K | $ -290.46K | $ -341.60K | $ -5.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.69K | $ 4.57K | $ 48.53K | $ 7.91K | $ 0.00 |
Total Assets | $ 2.14K | $ 5.05K | $ 48.78K | $ 57.91K | $ 196.44K |
Total Debt | $ 0.00 | $ 90.00K | $ 259.30K | $ 260.90K | $ 0.00 |
Net Debt | $ -1.69K | $ 85.43K | $ 210.77K | $ 252.99K | $ 0.00 |
Total Liabilities | $ 762.70K | $ 443.35K | $ 503.72K | $ 580.44K | $ 1.63M |
Stockholders' Equity | $ -760.56K | $ -438.30K | $ -454.94K | $ -522.53K | $ -1.62M |
Cash Flow | |||||
Free Cash Flow | $ -86.83K | $ -115.40K | $ -72.91K | $ -136.76K | $ 0.00 |
Operating Cash Flow | $ -86.83K | $ -115.40K | $ -72.91K | $ -136.76K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 83.96K | $ 51.53K | $ 113.53K | $ 54.31K | $ 0.00 |