| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -717.00K | $ -999.00K | $ -43.40K | $ 0.00 |
| Operating Income | $ -933.94K | $ -847.00K | $ -1.04M | $ -55.65K | $ -1.05K |
| EBITDA | $ -933.94K | $ 2.21M | $ 0.00 | $ -53.45K | $ 0.00 |
| Net Income | $ 683.85K | $ 1.60M | $ 145.51K | $ -53.45K | $ -1.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.69K | $ 30.82K | $ 10.76K | $ 959.96K | $ 36.45K |
| Total Assets | $ 19.06M | $ 55.83M | $ 60.45M | $ 59.33M | $ 98.95K |
| Total Debt | $ 2.98M | $ 1.79M | $ 320.00K | $ 0.00 | $ 74.13K |
| Net Debt | $ 2.96M | $ 1.76M | $ 309.24K | $ -959.96K | $ 37.68K |
| Total Liabilities | $ 6.58M | $ 5.03M | $ 3.00M | $ 2.03M | $ 74.13K |
| Stockholders' Equity | $ 12.49M | $ 50.80M | $ 57.45M | $ 57.30M | $ 24.82K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ -1.07M | $ -857.49K | $ -45.55K | $ -1.81K |
| Operating Cash Flow | $ -1.49M | $ -1.07M | $ -857.49K | $ -45.55K | $ -1.81K |
| Investing Cash Flow | $ 38.34M | $ 7.58M | $ -536.71K | $ -58.36M | $ 0.00 |
| Financing Cash Flow | $ -36.86M | $ -6.49M | $ 445.00K | $ 59.33M | $ 64.29K |