| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.56K | $ 94.31K | $ 346.48K | $ 771.90K | $ 637.73K |
| Gross Profit | $ 2.60K | $ 9.80K | $ 60.67K | $ 516.52K | $ 395.70K |
| Operating Income | $ -232.66K | $ -270.06K | $ -124.29K | $ 12.20K | $ -1.04M |
| EBITDA | $ 719.16K | $ -209.65K | $ -326.65K | $ -108.32K | $ -1.02M |
| Net Income | $ 667.00K | $ -333.50K | $ -532.86K | $ -373.33K | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.71K | $ 23.61K | $ 21.57K | $ 50.70K | $ 2.70K |
| Total Assets | $ 466.86K | $ 361.13K | $ 620.29K | $ 1.07M | $ 1.08M |
| Total Debt | $ 549.61K | $ 1.09M | $ 1.79M | $ 1.82M | $ 1.89M |
| Net Debt | $ 530.90K | $ 1.07M | $ 1.77M | $ 1.77M | $ 1.89M |
| Total Liabilities | $ 2.29M | $ 3.22M | $ 4.40M | $ 4.40M | $ 4.37M |
| Stockholders' Equity | $ -1.93M | $ -2.86M | $ -3.78M | $ -3.33M | $ -3.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -408.17K | $ -1.10M | $ -143.27K | $ -307.28K | $ -301.77K |
| Operating Cash Flow | $ -207.14K | $ -1.10M | $ -130.61K | $ -251.92K | $ -126.49K |
| Investing Cash Flow | $ -93.93K | $ -762.00 | $ -12.66K | $ -53.37K | $ -175.28K |
| Financing Cash Flow | $ 117.00K | $ 541.85K | $ 13.92K | $ 100.00K | $ 132.67K |