Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | $ -6.22M | $ -2.46M | $ -1.27M | $ -3.76M | $ -20.17M |
Net Income | $ -5.43M | $ -2.44M | $ -1.21M | $ -3.76M | $ -20.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.27M | $ 5.16M | $ 482.94K | $ 582.58K | $ 2.01M |
Total Debt | $ 0.00 | $ 71.85K | $ 25.56K | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -4.94M | $ -164.38K | $ -481.15K | $ -2.01M |
Total Liabilities | $ 1.03M | $ 1.29M | $ 595.96K | $ 327.16K | $ 91.06K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -5.47M | - | $ -1.07M | $ -1.53M | $ -53.05M |
Operating Cash Flow | $ -5.47M | $ -1.16M | $ -961.17K | $ -1.53M | $ -1.14M |
Investing Cash Flow | |||||
Financing Cash Flow |