| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -64.46K | $ -63.75K | $ -57.72M | $ -64.71K | $ -89.79K |
| EBITDA | $ -64.46K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -64.46M | $ -63.75K | $ 57.60M | $ -64.71K | $ -89.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ -58.38B | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 879.72K | $ 816.08K | $ 761.45K | $ 699.62K | $ 641.23K |
| Net Debt | $ 879.72K | $ 816.08K | $ 761.45K | $ 58.39B | $ 641.23K |
| Total Liabilities | $ 903.62M | $ 839.17K | $ 775.42K | $ 717.77K | $ 652.99K |
| Stockholders' Equity | $ -903.62K | $ -839.17K | $ -775.42K | $ -717.70K | $ -652.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -54.63K | $ -54.63K | $ -61.84K | $ -58.38K | $ -84.17K |
| Operating Cash Flow | $ -54.63K | $ -54.63K | $ -61.84K | $ -58.38K | $ -84.17K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 54.63K | $ 55.00 | $ 61.84K | $ 58.38K | $ 84.17K |