Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -357.89K | $ -662.95K | $ -299.98K |
Operating Income | $ -1.90M | $ -4.62M | $ -1.52M | $ -1.25M | $ -1.36M |
EBITDA | $ -5.28M | $ -6.46M | $ -882.15K | $ -414.33K | $ -3.12M |
Net Income | $ -5.29M | $ -6.69M | $ -1.24M | $ -1.34M | $ -3.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.63M | $ 7.26M | $ 1.52M | $ 1.74M | $ 1.91M |
Total Debt | $ 1.88M | $ 1.12M | $ 674.63K | $ 480.78K | $ 0.00 |
Net Debt | $ 1.58M | $ -2.04M | $ 671.71K | $ 362.62K | $ -142.09K |
Total Liabilities | $ 6.41M | $ 6.75M | $ 2.69M | $ 1.98M | $ 1.29M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.64M | - | $ -869.48K | $ -33.93K | $ -939.07K |
Operating Cash Flow | $ -2.67M | $ -476.38K | $ -869.48K | $ -33.93K | $ -939.07K |
Investing Cash Flow | |||||
Financing Cash Flow |