Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 8.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -334.22K | $ -297.69K | $ -29.93K | $ -18.88K | $ -800.00 |
EBITDA | $ -330.23K | $ -297.69K | $ -29.93K | $ -18.88K | $ -800.00 |
Net Income | $ -334.22K | $ -297.69K | $ -29.93K | $ -18.88K | $ -800.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.92K | $ 349.93K | $ 2.06K | $ 60.00 | $ 60.00 |
Total Assets | $ 236.30K | $ 356.29K | $ 2.06K | $ 60.00 | $ 60.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -83.92K | $ -349.93K | $ -2.06K | $ -60.00 | $ -60.00 |
Total Liabilities | $ 361.59K | $ 297.36K | $ 125.43K | $ 93.50K | $ 82.62K |
Stockholders' Equity | $ -125.29K | $ 58.94K | $ -123.37K | $ -93.44K | $ -82.56K |
Cash Flow | |||||
Free Cash Flow | $ -415.00K | $ -102.13K | $ 2.00K | $ -8.00K | $ 0.00 |
Operating Cash Flow | $ -361.49K | $ -98.54K | $ 2.00K | $ -8.00K | $ 0.00 |
Investing Cash Flow | $ -53.52K | $ -3.60K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 149.00K | $ 450.00K | $ 0.00 | $ 8.00K | $ 0.00 |