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| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -437.53K | $ -476.75K | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.20M | $ -6.37M | $ -6.26M | $ -12.75M | $ -15.97M |
| EBITDA | $ -4.77M | $ -4.25M | $ -4.46M | $ -11.74M | $ -14.87M |
| Net Income | $ -7.90M | $ -7.63M | $ -16.74M | $ -3.61M | $ -24.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.80K | $ 99.00K | $ 5.00K | $ 40.00K | $ 6.00K |
| Total Assets | $ 7.93M | $ 7.34M | $ 6.57M | $ 8.12M | $ 9.98M |
| Total Debt | $ 72.77M | $ 81.97M | $ 9.91M | $ 6.49M | $ 7.04M |
| Net Debt | $ 72.66M | $ 81.87M | $ 9.90M | $ 6.45M | $ 7.03M |
| Total Liabilities | $ 96.73M | $ 89.08M | $ 81.04M | $ 67.40M | $ 69.85M |
| Stockholders' Equity | $ -88.80M | $ -81.73M | $ -74.47M | $ -59.28M | $ -59.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -4.36M | $ -2.96M | $ -3.99M | $ -8.90M |
| Operating Cash Flow | $ -3.73M | $ -3.89M | $ -2.51M | $ -3.54M | $ -8.02M |
| Investing Cash Flow | $ -660.36K | $ -377.00K | $ -516.00K | $ -473.00K | $ -833.00K |
| Financing Cash Flow | $ 4.39M | $ 4.36M | $ 2.99M | $ 4.06M | $ 8.81M |