Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 58.40K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.65K | $ 27.09K | $ -74.89K | $ 0.00 | $ 0.00 |
Operating Income | $ -82.88K | $ -371.99K | $ -472.80K | $ -286.48K | $ -206.35K |
EBITDA | $ -62.81K | $ -340.68K | $ -398.33K | $ 170.00 | $ 290.00 |
Net Income | - | $ -370.18K | $ -473.64K | $ -286.48K | $ -208.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 488.00 | $ 896.00 | $ 525.00 | $ 300.00 | $ 775.00 |
Total Assets | $ 25.86K | $ 12.92K | $ 13.32K | $ 81.63K | $ 118.94K |
Total Debt | $ 1.83M | $ 267.94K | $ 254.68K | $ 270.19K | $ 1.46M |
Net Debt | $ 1.83M | $ 267.04K | $ 254.15K | $ 269.89K | $ 1.46M |
Total Liabilities | $ 2.66M | $ 2.62M | $ 2.46M | $ 2.02M | $ 1.72M |
Stockholders' Equity | $ -2.63M | $ -2.61M | $ -2.44M | $ -1.94M | $ -1.60M |
Cash Flow | |||||
Free Cash Flow | $ -33.44K | $ 47.05K | $ -172.77K | $ -348.19K | $ -39.87K |
Operating Cash Flow | $ -33.44K | $ 47.05K | $ -172.77K | $ -348.19K | $ -39.87K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 932.00 |
Financing Cash Flow | $ 31.55K | $ -48.22K | $ 172.98K | $ 347.68K | $ 39.53K |