Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -47.00K |
Operating Income | $ -7.82M | $ -744.00K | $ -7.71M | $ -946.00K | $ -962.00K |
EBITDA | $ 0.00 | $ -810.00K | $ -1.62M | $ -943.00K | $ -852.00K |
Net Income | $ -9.59M | $ -20.80M | $ -8.11M | $ -963.00K | $ -279.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 981.00K | $ 19.00K | $ 150.00K | $ 189.00K | $ 332.00K |
Total Assets | $ 6.35M | $ 24.96M | $ 15.19M | $ 14.57M | $ 12.64M |
Total Debt | $ 7.59M | $ 4.13M | $ 4.13M | $ 0.00 | $ 0.00 |
Net Debt | $ 6.61M | $ 4.11M | $ 3.98M | $ -189.00K | $ -332.00K |
Total Liabilities | $ 10.71M | $ 6.29M | $ 778.00K | $ 1.25M | $ 1.78M |
Stockholders' Equity | $ -4.36M | $ 18.68M | $ 14.41M | $ 13.32M | $ 10.87M |
Cash Flow | |||||
Free Cash Flow | $ -1.79M | $ -15.27M | $ -1.99M | $ -778.00K | $ -1.07M |
Operating Cash Flow | $ -827.00K | $ -882.00K | $ -831.00K | $ -221.00K | $ 351.00K |
Investing Cash Flow | $ -964.00K | $ -16.37M | $ -1.16M | $ -1.23M | $ -1.63M |
Financing Cash Flow | $ 2.69M | $ 17.11M | $ 1.93M | $ 1.35M | $ 1.27M |