| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.04M | $ 11.87M | $ 17.64M | $ 5.28M | $ 0.00 |
| Gross Profit | $ 82.76K | $ -739.39K | $ 29.78K | $ 167.51K | $ 0.00 |
| Operating Income | $ -830.95K | $ -6.25M | $ -1.51M | $ -391.70K | $ -172.00K |
| EBITDA | $ 1.87M | $ 87.20K | $ -90.42K | $ 0.00 | $ 0.00 |
| Net Income | $ 1.67M | $ -6.66M | $ -2.30M | $ -3.23M | $ -244.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.21K | $ 122.64K | $ 402.60K | $ 415.48K | $ 0.00 |
| Total Assets | $ 960.87K | $ 2.00M | $ 3.52M | $ 1.78M | $ 225.66K |
| Total Debt | $ 759.39K | $ 2.52M | $ 2.34M | $ 708.32K | $ 611.45K |
| Net Debt | $ 703.18K | $ 2.40M | $ 1.93M | $ 292.83K | $ 611.45K |
| Total Liabilities | $ 2.19M | $ 5.03M | $ 4.52M | $ 1.51M | $ 722.66K |
| Stockholders' Equity | $ -1.23M | $ -3.03M | $ -997.43K | $ 271.70K | $ -542.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -298.82K | $ -508.96K | $ -2.27M | $ -171.04K | $ -72.00K |
| Operating Cash Flow | $ -298.82K | $ -508.96K | $ -2.27M | $ -171.04K | $ -72.00K |
| Investing Cash Flow | $ 200.00K | $ -135.00K | $ 55.00K | $ -300.00K | $ 0.00 |
| Financing Cash Flow | $ 32.39K | $ 364.00K | $ 2.20M | $ 500.00K | $ 72.00K |