| Mar 25 | Mar 23 | Aug 21 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.24K | $ 0.00 | $ 2.25K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 679.00 | $ -264.00 | $ -79.11K |
| Operating Income | $ -513.25K | $ -1.37M | $ -1.34M | $ -134.38K | $ -333.99K |
| EBITDA | $ -513.25K | $ -1.37M | $ -1.34M | $ -134.11K | $ -333.73K |
| Net Income | $ -567.05K | $ -1.37M | $ -1.34M | $ -42.79M | $ -381.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.48K | $ 12.37K | $ 242.75K | $ 2.13K | $ 3.69K |
| Total Assets | $ 100.27K | $ 261.39K | $ 292.75K | $ 2.27K | $ 7.09K |
| Total Debt | $ 243.00K | $ 50.00K | $ 0.00 | $ 45.75K | $ 67.43K |
| Net Debt | $ 238.52K | $ 37.63K | $ -242.75K | $ 43.62K | $ 63.74K |
| Total Liabilities | $ 3.20M | $ 2.51M | $ 69.29K | $ 55.40K | $ 72.17K |
| Stockholders' Equity | $ -3.10M | $ -2.25M | $ 223.46K | $ -53.13K | $ -65.08K |
| Cash Flow | |||||
| Free Cash Flow | $ -125.08K | $ -88.54K | $ -420.98K | $ -51.56K | $ -76.42K |
| Operating Cash Flow | $ -125.08K | $ -88.54K | $ -420.98K | $ -51.56K | $ -76.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 17.00 | $ 0.00 | $ -9.52K |
| Financing Cash Flow | $ 100.00K | $ 100.00K | $ 180.00K | $ 50.00K | $ 89.00K |