| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -6.72M | $ -11.73M | $ 10.40M | $ 6.20M | $ -23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 82.52M | $ 93.34M | $ 110.11M | $ 101.90M | $ 89.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 606.00K | $ 1.35M | $ 637.00K | $ 543.00K | $ 263.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.00M | $ -2.97M | - | - | - |
| Operating Cash Flow | $ -3.00M | $ -2.97M | $ 551.00K | $ -1.23M | $ -1.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |