Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 153.00K | $ 0.00 | $ 0.00 | $ 100.00K | $ 504.79K |
Gross Profit | $ -733.00K | $ 0.00 | $ 0.00 | $ -520.00K | $ -109.21K |
Operating Income | $ -19.31M | $ -15.11M | $ -22.13M | $ -19.35M | $ -7.84M |
EBITDA | $ -18.34M | $ -14.61M | $ -21.82M | $ -7.76M | $ -7.76M |
Net Income | $ -28.98M | $ -14.37M | $ -37.16M | $ -40.76M | $ -9.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.06M | $ 821.00K | $ 6.13M | $ 48.31K | $ 99.45K |
Total Assets | $ 9.53M | $ 6.59M | $ 9.65M | $ 388.64K | $ 673.04K |
Total Debt | $ 2.16M | $ 3.60M | $ 8.00K | $ 3.08M | $ 1.93M |
Net Debt | $ 1.10M | $ 2.78M | $ -6.12M | $ 3.03M | $ 1.83M |
Total Liabilities | $ 4.85M | $ 6.06M | $ 664.00K | $ 7.35M | $ 4.07M |
Stockholders' Equity | $ 4.68M | $ 530.00K | $ 8.99M | $ -6.96M | $ -3.39M |
Cash Flow | |||||
Free Cash Flow | $ -18.33M | $ -11.95M | $ -12.04M | $ -1.07M | $ -1.72M |
Operating Cash Flow | $ -16.16M | $ -11.14M | $ -11.41M | $ -1.04M | $ -1.62M |
Investing Cash Flow | $ -2.82M | $ -812.00K | $ -2.40M | $ -26.60K | $ -109.29K |
Financing Cash Flow | $ 19.21M | $ 6.64M | $ 19.90M | $ 1.02M | $ 1.66M |