| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 12.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.50K | $ 8.01K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -227.99K | $ -334.22K | $ -297.69K | $ -29.93K | $ -18.88K |
| EBITDA | $ -224.41K | $ -330.23K | $ -69.20K | $ 206.63K | $ 187.42K |
| Net Income | $ -225.91K | $ -334.22K | $ -297.69K | $ -29.93K | $ -18.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.20K | $ 83.92K | $ 349.93K | $ 2.06K | $ 60.00 |
| Total Assets | $ 106.30K | $ 236.30K | $ 356.29K | $ 2.06K | $ 60.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.20K | $ -83.92K | $ -349.93K | $ -2.06K | $ -60.00 |
| Total Liabilities | $ 418.86K | $ 361.59K | $ 297.36K | $ 125.43K | $ 93.50K |
| Stockholders' Equity | $ -312.56K | $ -125.29K | $ 58.94K | $ -123.37K | $ -93.44K |
| Cash Flow | |||||
| Free Cash Flow | $ -195.22K | $ -415.00K | $ -102.13K | $ 2.00K | $ -8.00K |
| Operating Cash Flow | $ -165.22K | $ -361.49K | $ -98.54K | $ 2.00K | $ -8.00K |
| Investing Cash Flow | $ 4.00K | $ -53.52K | $ -3.60K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 83.50K | $ 149.00K | $ 450.00K | $ 0.00 | $ 8.00K |