| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ -10.58M | $ -1.07M | $ -388.00K | $ -623.00K | $ -868.00K |
| EBITDA | $ -10.58M | $ -1.06M | $ 303.00 | $ -362.00 | $ -292.00 |
| Net Income | $ -10.49M | $ -1.05M | $ -420.00K | $ -504.00K | $ -923.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44M | $ 3.13M | $ 90.19K | $ 431.96K | $ 1.01M |
| Total Assets | $ 17.28M | $ 14.30M | $ 5.07M | $ 5.00M | $ 4.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.44M | $ -3.13M | $ -90.19K | $ -431.96K | $ -1.01M |
| Total Liabilities | $ 575.99K | $ 345.01K | $ 195.83K | $ 85.46K | $ 246.98K |
| Stockholders' Equity | $ 16.71M | $ 13.95M | $ 4.88M | $ 4.92M | $ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.68M | $ -1.71M | $ -270.23K | $ -1.54M | $ -1.20M |
| Operating Cash Flow | $ -4.18M | $ -929.17K | $ -270.23K | $ -621.76K | $ -888.78K |
| Investing Cash Flow | $ -2.39M | $ -858.11K | $ -398.94K | $ -641.76K | $ -952.19K |
| Financing Cash Flow | $ 8.91M | $ 4.87M | $ 329.90K | $ 683.51K | $ 2.66M |