Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -181.18K | $ -457.54K | $ -2.03M | $ -11.11M | $ -3.45K |
EBITDA | $ -273.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.45K |
Net Income | $ -398.88K | $ -3.24M | $ -2.34M | $ -12.24M | $ -7.06K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.30K | $ 28.90K | $ 20.92K | $ 122.16K | $ 26.00 |
Total Assets | $ 10.80K | $ 36.88K | $ 290.92K | $ 232.16K | $ 1.81K |
Total Debt | $ 180.40K | $ 62.01K | $ 105.26K | $ 391.13K | $ 44.16K |
Net Debt | $ 176.10K | $ 33.11K | $ 84.34K | $ 268.98K | $ 44.14K |
Total Liabilities | $ 193.43K | $ 183.07K | $ 275.47K | $ 611.82K | $ 55.53K |
Stockholders' Equity | $ -182.63K | $ -146.19K | $ 15.45K | $ -379.66K | $ -53.71K |
Cash Flow | |||||
Free Cash Flow | $ -117.10K | $ -142.02K | $ -396.24K | $ -417.36K | $ -110.00 |
Operating Cash Flow | $ -117.10K | $ -142.02K | $ -396.24K | $ -342.36K | $ -110.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -75.00K | $ 0.00 |
Financing Cash Flow | $ 92.50K | $ 150.00K | $ 295.00K | $ 539.49K | $ 0.00 |