| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 986.22K | $ 863.82K | $ 1.41M | $ 1.03M | $ 1.06M |
| Gross Profit | $ 603.24K | $ 505.57K | $ 1.05M | $ 578.58K | $ 742.17K |
| Operating Income | $ -122.89K | $ -283.03K | $ 317.48K | $ -32.22K | $ -479.61K |
| EBITDA | $ -215.23K | $ -1.44M | $ -153.62K | $ -101.70K | $ -766.60K |
| Net Income | $ -274.45K | $ -1.49M | $ -257.18K | $ -163.10K | $ -854.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.30K | $ 105.40K | $ 173.81K | $ 77.83K | $ 114.63K |
| Total Assets | $ 5.49M | $ 5.59M | $ 6.95M | $ 7.18M | $ 7.51M |
| Total Debt | $ 15.48K | $ 0.00 | $ 0.00 | $ 5.46K | $ 5.46K |
| Net Debt | $ -43.30K | $ -105.40K | $ -173.81K | $ -72.37K | $ -109.18K |
| Total Liabilities | $ 3.04M | $ 2.85M | $ 2.70M | $ 2.75M | $ 2.89M |
| Stockholders' Equity | $ 2.28M | $ 2.59M | $ 4.11M | $ 4.33M | $ 4.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -130.51K | $ -53.07K | $ -168.95K | $ 1.72K | $ 101.55K |
| Operating Cash Flow | $ -130.51K | $ -53.07K | $ -168.95K | $ 1.72K | $ 101.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |