Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.50K | - | - | - | - |
Operating Income | $ -307.59K | $ -8.48M | $ -309.17K | $ -326.00K | $ -246.00K |
EBITDA | $ -298.20K | $ -8.47M | $ -287.17K | $ -326.00K | $ -246.00K |
Net Income | $ -298.20K | $ -8.47M | $ -287.17K | $ -326.00K | $ 5.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.81M | $ 55.02K | $ 249.44K | $ 128.00K | $ 5.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -49.93K | $ -7.15K | $ -245.94K | $ -128.00K | $ -5.54M |
Total Liabilities | $ 12.52K | $ 1.35K | $ 54.93K | $ 46.00K | $ 114.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -258.93K | $ -368.35K | $ -282.38K | $ -323.00K | $ 5.27M |
Operating Cash Flow | $ -258.93K | $ -368.35K | $ -282.38K | $ -323.00K | $ 5.33M |
Investing Cash Flow | |||||
Financing Cash Flow |