| Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 115.00 | $ 2.32M | $ 7.08M | $ 4.78M |
| Gross Profit | $ -193.40K | $ 115.00 | $ 235.49K | $ 2.61M | $ 1.90M |
| Operating Income | $ -4.21M | $ -718.27K | $ -3.26M | $ -1.21M | $ 928.99K |
| EBITDA | $ -3.96M | $ -452.52K | $ -847.85K | $ -8.27K | $ 940.08K |
| Net Income | $ -8.03M | $ -3.88M | $ -3.06M | $ -1.08M | $ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94K | $ 24.70K | $ 14.32K | $ 511.95K | $ 1.63M |
| Total Assets | $ 6.79M | $ 915.93K | $ 5.61M | $ 7.83M | $ 6.98M |
| Total Debt | $ 90.06K | $ 110.92K | $ 275.00K | $ 571.14K | $ 173.00 |
| Net Debt | $ 88.13K | $ 86.23K | $ 260.68K | $ 59.19K | $ -1.63M |
| Total Liabilities | $ 614.88K | $ 727.95K | $ 2.74M | $ 2.13M | $ 1.63M |
| Stockholders' Equity | $ 6.17M | $ 202.24K | $ 4.07M | $ 5.83M | $ 5.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -112.82K | $ -264.62K | $ -3.57M | $ -2.39M | $ 2.34M |
| Operating Cash Flow | $ -107.82K | $ -264.62K | $ -3.06M | $ -1.99M | $ 2.44M |
| Investing Cash Flow | $ -5.00K | $ 24.10K | $ 297.53K | $ -463.84K | $ -1.13M |
| Financing Cash Flow | $ 90.06K | $ -16.62K | $ 2.53M | $ 1.33M | $ 245.31K |