| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 143.68K | - | - |
| Gross Profit | $ 0.00 | $ 0.00 | $ 59.95K | - | - |
| Operating Income | $ -19.30K | $ -38.78K | $ 2.19K | $ -61.23K | $ -33.62K |
| EBITDA | $ 192.79K | $ 205.56K | $ 168.01K | $ -189.10K | $ 14.80K |
| Net Income | $ -177.22K | $ -203.66K | $ -207.23K | $ -238.75K | $ 14.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.00 | $ 3.00 |
| Total Assets | $ 40.00K | $ 40.00K | $ 126.21K | $ 110.00 | $ 195.00 |
| Total Debt | $ 518.26K | $ 432.69K | $ 176.28K | $ 717.00 | $ 503.00 |
| Net Debt | $ 518.26K | $ 432.69K | $ 176.28K | $ 710.00 | $ 501.00 |
| Total Liabilities | $ 1.34M | $ 1.18M | $ 1.16M | $ 916.00 | $ 772.00 |
| Stockholders' Equity | $ -1.30M | $ -1.14M | $ -1.03M | $ -806.00 | $ -577.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -14.29K | $ -35.35K | $ -33.34K | $ -57.01K | $ -45.23K |
| Operating Cash Flow | $ -14.29K | $ -35.35K | $ -33.34K | $ -53.20K | $ -44.24K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.81K | $ -982.00 |
| Financing Cash Flow | $ 14.29K | $ 23.30K | $ 28.40K | $ 53.20K | $ 35.60K |