Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -2.04K | - | - | $ -14.99K | $ -15.03K |
Operating Income | $ -4.14M | $ -1.33M | $ -1.65M | $ -1.75M | $ -1.51M |
EBITDA | $ -3.76M | $ -1.03M | $ -1.46M | $ -1.43M | $ -1.45M |
Net Income | $ -3.80M | $ -1.04M | $ -1.47M | $ -1.45M | $ -1.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.48M | $ 5.42M | $ 5.90M | $ 5.68M | $ 5.28M |
Total Debt | $ 0.00 | $ 4.56K | $ 17.80K | $ 27.17K | $ 37.32K |
Net Debt | $ -3.25M | $ -66.08K | $ -233.91K | $ -382.36K | $ -33.06K |
Total Liabilities | $ 417.24K | $ 504.41K | $ 381.85K | $ 357.64K | $ 217.64K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.87M | $ -679.65K | - | $ -1.57M | $ -1.71M |
Operating Cash Flow | $ -3.73M | $ -657.13K | $ -1.73M | $ -1.57M | $ -1.71M |
Investing Cash Flow | |||||
Financing Cash Flow |