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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14M | $ 1.13M | $ 968.71K | $ 917.16K | $ 115.59K |
| Gross Profit | $ 754.75K | $ 994.86K | $ 739.53K | $ 390.35K | $ -85.57K |
| Operating Income | $ -8.06M | $ -8.06M | $ -10.62M | $ -8.73M | $ -5.06M |
| EBITDA | $ -8.86M | $ -7.69M | $ -10.49M | $ -8.62M | $ -4.99M |
| Net Income | $ -10.47M | $ -8.40M | $ -10.96M | $ -8.70M | $ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 350.78K | $ 377.69K | $ 87.40K | $ 475.31K | $ 6.11M |
| Total Assets | $ 3.58M | $ 9.34M | $ 3.12M | $ 2.44M | $ 7.43M |
| Total Debt | $ 376.16K | $ 2.90M | $ 1.37M | $ 345.33K | $ 332.85K |
| Net Debt | $ 175.38K | $ 2.67M | $ 1.28M | $ -129.98K | $ -5.77M |
| Total Liabilities | $ 1.38M | $ 5.12M | $ 2.43M | $ 1.71M | $ 1.44M |
| Stockholders' Equity | $ 2.20M | $ 4.22M | $ 685.95K | $ 725.02K | $ 5.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.12M | $ -5.89M | $ -7.73M | $ -7.22M | $ -4.36M |
| Operating Cash Flow | $ -6.11M | $ -5.32M | $ -7.42M | $ -6.79M | $ -4.17M |
| Investing Cash Flow | $ 11.80K | $ -563.43K | $ -309.10K | $ -423.93K | $ -183.18K |
| Financing Cash Flow | $ 6.07M | $ 6.03M | $ 7.34M | $ 1.59M | $ 10.44M |