Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -947.19K | $ -1.48M | $ -1.47M | $ -3.63M | $ -4.40M |
EBITDA | $ -2.07M | $ -1.93M | $ 2.22M | $ -17.04M | $ -5.81M |
Net Income | $ -2.07M | $ -1.93M | $ 2.21M | $ -17.16M | $ -5.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.52M | $ 2.45M | $ 3.16M | $ 3.54M | $ 4.41M |
Total Debt | $ 277.64K | $ 245.67K | $ 80.56K | $ 78.34K | $ 535.44K |
Net Debt | $ -1.95M | $ -2.11M | $ -2.69M | $ -3.22M | $ -3.65M |
Total Liabilities | $ 1.20M | $ 909.60K | $ 688.02K | $ 767.95K | $ 1.71M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -719.37K | $ -996.78K | - | $ -3.30M | $ -3.45M |
Operating Cash Flow | $ -719.37K | $ -996.78K | $ -2.35M | $ -3.30M | $ -3.45M |
Investing Cash Flow | |||||
Financing Cash Flow |