Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 968.71K | $ 917.16K | $ 115.59K | $ 12.58K | $ 3.59K |
Gross Profit | $ 739.53K | $ 390.35K | $ -85.57K | $ 1.88K | $ -16.12K |
Operating Income | $ -10.62M | $ -8.73M | $ -5.06M | $ -1.96M | $ -2.02M |
EBITDA | $ -10.49M | $ -8.62M | $ -4.99M | $ -1.87M | $ -1.49M |
Net Income | $ -10.96M | $ -8.70M | $ -4.94M | $ -3.75M | $ -2.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 87.40K | $ 475.31K | $ 6.11M | $ 23.58K | $ 2.39K |
Total Assets | $ 3.12M | $ 2.44M | $ 7.43M | $ 835.25K | $ 522.52K |
Total Debt | $ 1.37M | $ 345.33K | $ 332.85K | $ 732.53K | $ 512.02K |
Net Debt | $ 1.28M | $ -129.98K | $ -5.77M | $ 708.96K | $ 511.13K |
Total Liabilities | $ 2.43M | $ 1.71M | $ 1.44M | $ 1.73M | $ 1.56M |
Stockholders' Equity | $ 685.95K | $ 725.02K | $ 5.99M | $ -896.98K | $ -1.04M |
Cash Flow | |||||
Free Cash Flow | $ -7.73M | $ -7.22M | $ -4.36M | $ -1.21M | $ -572.77K |
Operating Cash Flow | $ -7.42M | $ -6.79M | $ -4.17M | $ -1.05M | $ -496.59K |
Investing Cash Flow | $ -309.10K | $ -423.93K | $ -183.18K | $ -160.16K | $ -65.20K |
Financing Cash Flow | $ 7.34M | $ 1.59M | $ 10.44M | $ 1.22M | $ 565.91K |