Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -44.08K | $ 16.47K |
Operating Income | $ -1.03M | $ -948.97K | $ -854.65K | $ -1.18M | $ -474.67K |
EBITDA | $ -679.59K | $ -895.10K | $ -757.19K | $ -1.07M | $ -457.12K |
Net Income | $ -739.81K | $ -954.19K | $ -821.88K | $ -1.12M | $ -436.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.29M | $ 11.02M | $ 10.74M | $ 10.86M | $ 9.89M |
Total Debt | $ 267.44K | $ 51.23K | $ 107.73K | $ 120.12K | $ 51.23K |
Net Debt | $ 260.61K | $ -30.37K | $ 103.76K | $ -336.05K | $ -79.24K |
Total Liabilities | $ 2.08M | $ 1.33M | $ 958.28K | $ 584.74K | $ 1.17M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -357.60K | $ -353.13K | $ -419.36K | $ -857.79K | $ -1.22M |
Investing Cash Flow | |||||
Financing Cash Flow |