| Apr 22 | Apr 21 | Apr 18 | Apr 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.58M | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 1.25M | $ 0.00 |
| Operating Income | $ -88.00K | $ -44.58K | $ -1.64M | $ -148.00K |
| EBITDA | $ 148.56K | $ -44.58K | $ -4.86M | $ -4.47M |
| Net Income | $ -88.00K | $ -44.58K | $ -794.79K | $ -153.91K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.19M | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 5.02M | $ 0.00 |
| Total Debt | $ 50.00K | $ 0.00 | $ 0.00 | $ 554.11K |
| Net Debt | $ 50.00K | $ 0.00 | $ -518.96K | $ 554.11K |
| Total Liabilities | $ 190.07K | $ 102.08K | $ 1.78M | $ 5.03M |
| Stockholders' Equity | $ -190.07K | $ -102.08K | $ 3.23M | $ -5.03M |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 4.37M | $ -150.00K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 4.48M | $ -150.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.48M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.52M | $ 150.00K |