Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -25.13K | - | - | $ 1.39M | $ -1.56M |
Operating Income | $ -755.39K | $ -409.52K | $ -871.53K | $ -6.22M | $ -1.99M |
EBITDA | $ 959.24K | $ -1.71M | $ -1.72M | $ -5.12M | $ -1.85M |
Net Income | $ 884.03K | $ -1.82M | $ -1.80M | $ -5.21M | $ -1.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.99M | $ 6.47M | $ 7.17M | $ 8.03M | $ 9.64M |
Total Debt | $ 247.29K | $ 313.41K | $ 371.44K | $ 77.63K | $ 151.55K |
Net Debt | $ -10.43M | $ -5.75M | $ -5.87M | $ -7.02M | $ -2.95M |
Total Liabilities | $ 2.28M | $ 654.99K | $ 625.17K | $ 551.77K | $ 252.54K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.62M | $ -1.06M | $ 6.35K | $ 145.82K | $ -2.24M |
Operating Cash Flow | $ -1.62M | $ -1.06M | $ 6.35K | $ 145.82K | $ -2.24M |
Investing Cash Flow | |||||
Financing Cash Flow |