Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 7.79K | $ 4.92K | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 7.79K | - | - |
Operating Income | $ 0.00 | $ 0.00 | $ -468.36K | $ -890.29K | $ -1.82M |
EBITDA | $ 0.00 | $ 0.00 | $ -549.38K | $ -890.29K | $ -1.82M |
Net Income | $ 0.00 | $ 0.00 | $ -551.29K | $ -894.05K | $ -1.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.08K | $ 2.50K | $ 80.16K |
Total Assets | $ 0.00 | $ 0.00 | $ 2.42M | $ 2.72M | $ 2.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 22.78K | $ 1.68K | $ 1.68K |
Net Debt | $ 0.00 | $ 0.00 | $ 19.69K | $ -819.00 | $ -78.48K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 3.63M | $ 3.60M | $ 3.16M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -1.21M | $ -873.04K | $ -429.94K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -483.97K | $ -600.94K | $ -2.56M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -483.97K | $ -466.57K | $ -1.80M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -134.37K | $ -1.14M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 484.55K | $ 432.03K | $ 2.76M |