| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.67K | $ 723.35K | $ 707.06K | $ 197.55K | $ 45.55K |
| Gross Profit | $ -317.88K | $ 286.80K | $ 185.29K | $ 42.01K | $ 39.16K |
| Operating Income | $ -692.76K | $ -3.09M | $ -2.65M | $ -599.53K | $ -515.92K |
| EBITDA | $ -725.17K | $ -3.75M | $ -1.99M | $ -2.16M | $ -119.60K |
| Net Income | $ -767.22K | $ -4.67M | $ -2.63M | $ -2.38M | $ -517.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 350.00 | $ 525.06K | $ 47.04K | $ 60.93K | $ 212.64K |
| Total Assets | $ 1.28M | $ 3.35M | $ 3.65M | $ 705.33K | $ 1.68M |
| Total Debt | $ 272.66K | $ 387.03K | $ 25.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 110.40K | $ -138.03K | $ -22.04K | $ -60.93K | $ -212.64K |
| Total Liabilities | $ 850.81K | $ 3.85M | $ 374.27K | $ 35.88K | $ 31.58K |
| Stockholders' Equity | $ -291.06K | $ -1.34M | $ 2.13M | $ 678.47K | $ 1.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -749.71K | $ -1.24M | $ -906.61K | $ -678.17K | $ -300.83K |
| Operating Cash Flow | $ -749.71K | $ -1.24M | $ -905.05K | $ -673.47K | $ -150.84K |
| Investing Cash Flow | $ 0.00 | $ -1.27K | $ -713.29K | $ -173.24K | $ -775.00K |
| Financing Cash Flow | $ 225.00K | $ 1.72M | $ 1.60M | $ 695.00K | $ 1.14M |