| Dec 20 | Mar 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.53M | $ 40.24M | $ 6.55M | $ 49.76K |
| Gross Profit | $ 2.56M | $ -9.04M | $ 1.71M | $ 23.63K |
| Operating Income | $ -3.97M | $ -16.47M | $ -2.56M | $ -124.34K |
| EBITDA | $ -3.72M | $ -18.94M | $ -2.53M | $ -124.28K |
| Net Income | $ -4.46M | $ -19.49M | $ -4.90M | $ -124.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 35.31K | $ 666.59K | $ 804.53K | $ 3.83K |
| Total Assets | $ 10.67M | $ 12.72M | $ 12.75M | $ 215.56K |
| Total Debt | $ 3.49M | $ 4.59M | $ 487.22K | $ 41.60K |
| Net Debt | $ 3.46M | $ 3.92M | $ -317.30K | $ 37.77K |
| Total Liabilities | $ 28.59M | $ 31.85M | $ 14.33M | $ 218.04K |
| Stockholders' Equity | $ -17.92M | $ -19.14M | $ -1.57M | $ -2.49K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.57M | $ -11.58M | $ -1.71M | $ -58.81K |
| Operating Cash Flow | $ -4.55M | $ -11.57M | $ -1.71M | $ -58.81K |
| Investing Cash Flow | $ -61.19K | $ -11.17K | $ 518.12K | $ -750.00 |
| Financing Cash Flow | $ 3.98M | $ 11.45M | $ 1.99M | $ 63.40K |