| Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 628.37K | $ 420.76K | $ 854.33K | $ 1.39M | $ 1.95M |
| Operating Income | $ -947.23K | $ -933.41K | $ -999.54K | $ -1.38M | $ -8.60M |
| EBITDA | $ 169.81K | $ 530.08K | $ -3.57M | $ -3.11M | $ -35.69M |
| Net Income | $ -1.31M | $ -1.57M | $ -4.61M | $ -2.30M | $ -21.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.89M | $ 5.13M | $ 7.82M | $ 13.11M | $ 11.33M |
| Total Debt | $ 147.35K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 142.03K | $ -23.75K | $ -138.12K | $ -1.08M | $ -3.12M |
| Total Liabilities | $ 6.62M | $ 4.55M | $ 5.69M | $ 6.43M | $ 4.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -135.77K | $ -450.82K | $ -883.93K | $ -2.00M | $ -2.97M |
| Operating Cash Flow | $ -135.77K | $ -450.82K | $ -883.93K | $ -2.00M | $ -2.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |