Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 16.25K | $ 3.83K | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -12.76K | $ 2.56K | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -639.00K | $ -1.51M | $ -875.00K |
EBITDA | $ 0.00 | $ 0.00 | $ -1.61M | $ -1.32M | $ -875.00K |
Net Income | $ 0.00 | $ 0.00 | $ -786.00K | $ -1.51M | $ -875.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.39K | $ 51.55K | $ 17.55K |
Total Assets | $ 0.00 | $ 0.00 | $ 816.54K | $ 50.84M | $ 17.55K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.30M | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -1.39K | $ 2.25M | $ -17.55K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 1.26M | $ 51.17M | $ 479.64K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -443.54K | $ -327.20K | $ -462.09K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -2.97M | $ -583.59K | $ -508.32K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -2.97M | $ -471.81K | $ -508.32K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 2.77M | $ -78.47K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 256.91K | $ 506.48K | $ 60.92K |