Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 267.00K | $ 301.00K | $ 2.48M | $ 62.00K | $ 0.00 |
Gross Profit | $ 267.00K | $ 230.00K | $ 2.25M | $ 62.00K | $ 0.00 |
Operating Income | $ -5.34M | $ -6.95M | $ -2.03M | $ -49.91M | $ -168.00K |
EBITDA | $ -5.17M | $ -5.43M | $ -1.93M | $ -49.91M | $ 319.19K |
Net Income | $ -7.85M | $ -9.44M | $ 2.32M | $ -49.30M | $ -188.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 60.00K | $ 824.00K | $ 1.06M | $ 35.00 | $ 0.00 |
Total Assets | $ 22.20M | $ 25.67M | $ 29.64M | $ 1.71M | $ 0.00 |
Total Debt | $ 1.35M | $ 521.00K | $ 553.00K | $ 154.00K | $ 304.07K |
Net Debt | $ 1.29M | $ -303.00K | $ -509.00K | $ 153.97K | $ 304.07K |
Total Liabilities | $ 3.59M | $ 2.12M | $ 2.20M | $ 172.82K | $ 607.51K |
Stockholders' Equity | $ 18.61M | $ 23.55M | $ 27.45M | $ 1.54M | $ -607.51K |
Cash Flow | |||||
Free Cash Flow | $ -3.21M | $ -4.01M | $ -5.01M | $ -34.97K | $ -16.56K |
Operating Cash Flow | $ -2.29M | $ -2.79M | $ -437.00K | $ 62.84K | $ -16.56K |
Investing Cash Flow | $ 463.00K | $ -463.00K | $ 1.25M | $ -97.80K | $ 0.00 |
Financing Cash Flow | $ 1.07M | $ 3.02M | $ 251.00K | $ 35.00K | $ 16.56K |