| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 14.53K | $ 15.00K | $ 569.80K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -16.82K | $ -15.96K | $ 312.06K |
| Operating Income | $ 2.84M | $ -612.83K | $ -121.68K | $ -137.12K | $ 240.30K |
| EBITDA | $ -57.59K | $ 150.79K | $ 50.18K | $ -137.12K | $ 240.30K |
| Net Income | $ 196.53K | $ -124.97K | $ -191.57K | $ -219.26K | $ 150.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15K | $ 644.00 | $ 219.00 | $ 161.00 | $ 0.00 |
| Total Assets | $ 19.15K | $ 3.07M | $ 3.63M | $ 3.61M | $ 4.07M |
| Total Debt | $ 0.00 | $ 3.13M | $ 3.13M | $ 3.09M | $ 3.19M |
| Net Debt | $ -2.15K | $ 3.12M | $ 3.12M | $ 3.08M | $ 3.19M |
| Total Liabilities | $ 68.99K | $ 3.32M | $ 3.79M | $ 3.62M | $ 3.91M |
| Stockholders' Equity | $ -49.83K | $ -246.47K | $ -163.00K | $ -11.11K | $ 158.63K |
| Cash Flow | |||||
| Free Cash Flow | $ 3.13M | $ -18.57K | $ -37.94K | $ -141.68K | $ -1.24M |
| Operating Cash Flow | $ 3.13M | $ -18.57K | $ -37.94K | $ -141.68K | $ -1.24M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 20.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.13M | $ 19.00K | $ 40.00K | $ 105.84K | $ 1.23M |