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 | $ -1.34M | $ -916.29K | $ -976.66K | $ -1.30M | $ -1.63M |
EBITDA | $ 0.00 | $ -916.29K | $ -976.66K | $ -1.30M | $ -1.63M |
Net Income | $ -1.34M | $ -916.29K | $ -976.66K | $ -1.20M | $ -1.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.31K | $ 934.00 | $ 3.38K | $ 62.00 | $ 163.00 |
Total Assets | $ 2.31K | $ 1.93K | $ 4.66K | $ 956.00 | $ 19.85K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.31K | $ -934.00 | $ -3.38K | $ -62.00 | $ -163.00 |
Total Liabilities | $ 27.43K | $ 15.66K | $ 3.46K | $ 46.80K | $ 172.44K |
Stockholders' Equity | $ -25.12K | $ -13.73K | $ 1.21K | $ -45.84K | $ -152.59K |
Cash Flow | |||||
Free Cash Flow | $ -523.78K | $ -249.52K | $ -325.10K | $ -394.37K | $ -530.11K |
Operating Cash Flow | $ -523.78K | $ -249.52K | $ -325.10K | $ -394.37K | $ -530.11K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 524.16K | $ 247.07K | $ 328.42K | $ 394.27K | $ 529.57K |