| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.00K | $ 2.50K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.37M | $ -2.92M | $ -307.59K | $ -8.47B | $ -309.00K |
| EBITDA | $ -4.37M | $ 5.17K | $ -307.59K | $ -8.47B | $ -309.00K |
| Net Income | $ -4.00M | $ -2.90M | $ -298.20K | $ -8.46B | $ -265.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.88K | $ 19.91K | $ 49.93K | $ 7.15M | $ 246.00K |
| Total Assets | $ 75.46M | $ 70.25M | $ 1.81M | $ 55.02M | $ 250.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.88K | $ -19.91K | $ -49.93K | $ -7.15M | $ -246.00K |
| Total Liabilities | $ 11.23M | $ 10.38M | $ 26.41K | $ 27.37M | $ 55.00K |
| Stockholders' Equity | $ 64.28M | $ 59.87M | $ 1.78M | $ 27.66M | $ 195.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.34M | $ -1.28M | $ -258.93K | $ -368.35M | $ -282.00K |
| Operating Cash Flow | $ -4.32M | $ -1.28M | $ -258.93K | $ -368.35M | $ -282.00K |
| Investing Cash Flow | $ -10.16K | $ 147.81K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.34M | $ 1.08M | $ 305.23K | $ 128.89M | $ 400.00K |