Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -47.00K | $ 0.00 |
Operating Income | $ -744.00K | $ -7.71M | $ -943.00K | $ -962.00K | $ -1.07M |
EBITDA | $ -810.00K | $ -1.62M | $ -943.00K | $ -895.00K | $ -2.14M |
Net Income | $ -20.80M | $ -8.11M | $ -963.00K | $ -279.00K | $ 145.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.00K | $ 150.00K | $ 189.00K | $ 332.00K | $ 332.00K |
Total Assets | $ 24.96M | $ 15.19M | $ 14.57M | $ 12.64M | $ 12.64M |
Total Debt | $ 4.13M | $ 4.13M | $ 0.00 | $ 0.00 | $ 1.35K |
Net Debt | $ 4.11M | $ 3.98M | $ -189.00K | $ -332.00K | $ -330.65K |
Total Liabilities | $ 6.29M | $ 778.00K | $ 1.25M | $ 1.78M | $ 1.78M |
Stockholders' Equity | $ 18.68M | $ 14.41M | $ 13.32M | $ 10.87M | $ 10.87M |
Cash Flow | |||||
Free Cash Flow | $ -15.27M | $ -1.99M | $ -778.00K | $ -1.07M | $ -1.07M |
Operating Cash Flow | $ -882.00K | $ -831.00K | $ -221.00K | $ 351.00K | $ 351.00K |
Investing Cash Flow | $ -16.37M | $ -1.16M | $ -1.23M | $ -1.63M | $ -1.63M |
Financing Cash Flow | $ 17.11M | $ 1.93M | $ 1.35M | $ 1.27M | $ 1.27M |