Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 574.25K | $ 294.17K | $ 659.10K | $ 650.19K |
Gross Profit | $ -359.06K | $ 308.94K | $ 139.95K | $ 659.10K | $ 650.19K |
Operating Income | $ -12.64M | $ -11.90M | $ -10.42M | $ -7.89M | $ -5.93M |
EBITDA | $ -11.85M | $ -11.66M | $ -10.30M | $ -7.85M | $ -6.30M |
Net Income | $ -12.21M | $ -12.03M | $ -10.42M | $ -7.89M | $ -6.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.44M | $ 14.53M | $ 17.07M | $ 9.86M | $ 9.60M |
Total Assets | $ 8.25M | $ 17.51M | $ 19.42M | $ 10.67M | $ 10.39M |
Total Debt | $ 940.32K | $ 1.21M | $ 729.41K | $ 42.54K | $ 141.10K |
Net Debt | $ -4.50M | $ -13.32M | $ -16.34M | $ -9.82M | $ -9.46M |
Total Liabilities | $ 2.48M | $ 2.44M | $ 2.43M | $ 1.38M | $ 1.11M |
Stockholders' Equity | $ 5.77M | $ 15.06M | $ 17.13M | $ 9.43M | $ 9.41M |
Cash Flow | |||||
Free Cash Flow | $ -10.38M | $ -11.45M | $ -10.12M | $ -6.82M | $ -5.35M |
Operating Cash Flow | $ -10.13M | $ -10.51M | $ -9.77M | $ -6.76M | $ -5.20M |
Investing Cash Flow | $ -250.87K | $ -943.11K | $ -349.19K | $ -59.88K | $ -151.66K |
Financing Cash Flow | $ 1.29M | $ 8.91M | $ 17.37M | $ 7.13M | $ 11.13M |