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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 493.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 30.07K | $ 487.40K | $ 0.00 | $ 0.00 |
| Operating Income | $ -935.57K | $ -987.46K | $ -8.64M | $ -445.19K | $ -1.02M |
| EBITDA | $ -935.55K | $ -987.46K | $ 0.00 | $ 0.00 | $ -447.17K |
| Net Income | $ 4.08M | $ -1.80M | $ -8.90M | $ -255.12K | $ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.43K | $ 101.85K | $ 6.27K | $ 46.79K | $ 36.74K |
| Total Assets | $ 55.66K | $ 101.85K | $ 314.15K | $ 6.16M | $ 5.97M |
| Total Debt | $ 455.70K | $ 4.72M | $ 4.35M | $ 4.02M | $ 4.26M |
| Net Debt | $ 415.26K | $ 4.62M | $ 4.34M | $ 3.97M | $ 4.25M |
| Total Liabilities | $ 2.74M | $ 7.12M | $ 6.48M | $ 4.99M | $ 5.30M |
| Stockholders' Equity | $ -2.68M | $ -7.02M | $ -6.16M | $ 1.18M | $ 664.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -616.17K | $ -918.81K | $ -2.10M | $ -391.00 | $ -252.36K |
| Operating Cash Flow | $ -616.17K | $ -814.67K | $ -763.26K | $ -311.00 | $ -251.74K |
| Investing Cash Flow | $ -55.57K | $ -104.14K | $ -1.31M | $ -135.39K | $ 13.62K |
| Financing Cash Flow | $ 610.32K | $ 1.01M | $ 2.03M | $ 535.07K | $ 238.62K |