| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -338.00K | $ -124.00K | $ -180.00K | $ -60.00K | $ -54.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -342.00K | $ -126.00K | $ -183.00K | $ -62.00K | $ -54.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.00K | $ 112.00K | $ 25.00K | $ 66.00K | $ 63.00K |
| Total Assets | $ 53.00K | $ 137.00K | $ 25.00K | $ 70.00K | $ 67.00K |
| Total Debt | $ 220.00K | $ 200.00K | $ 65.00K | $ 65.00K | $ 0.00 |
| Net Debt | $ 196.00K | $ 88.00K | $ 40.00K | $ -1.00K | $ -63.00K |
| Total Liabilities | $ 703.00K | $ 445.00K | $ 209.00K | $ 71.00K | $ 6.00K |
| Stockholders' Equity | $ -650.00K | $ -308.00K | $ -184.00K | $ -1.00K | $ 61.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -108.00K | $ -50.00K | $ -41.00K | $ -62.00K | $ -57.00K |
| Operating Cash Flow | $ -108.00K | $ -50.00K | $ -41.00K | $ -62.00K | $ -57.00K |
| Investing Cash Flow | $ 20.00K | $ 135.00K | $ 0.00 | $ 65.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 2.00K | $ 0.00 | $ 65.00K | $ 0.00 |