| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.92K | $ 1.04K | $ 0.00 | $ 0.00 | $ 40.73K |
| Gross Profit | $ 15.92K | $ 1.04K | $ 0.00 | $ 0.00 | $ 12.89K |
| Operating Income | $ -766.37K | $ -325.38K | $ -1.05M | $ -69.12K | $ -873.95K |
| EBITDA | $ -258.66K | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.17M |
| Net Income | $ -761.84K | $ -321.82K | $ -1.05M | $ -69.12K | $ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.74K | $ 1.36K | $ 0.00 | $ 0.00 | $ 242.00 |
| Total Assets | $ 21.61K | $ 542.18K | $ 0.00 | $ 0.00 | $ 93.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 716.23K |
| Net Debt | $ -8.74K | $ -1.36K | $ 0.00 | $ 0.00 | $ 715.99K |
| Total Liabilities | $ 50.02K | $ 40.12K | $ 7.00K | $ 3.75K | $ 3.21M |
| Stockholders' Equity | $ -28.41K | $ 502.06K | $ -7.00K | $ -3.75K | $ -3.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -256.94K | $ -293.63K | $ -43.86K | $ -24.12K | $ -186.10K |
| Operating Cash Flow | $ -256.94K | $ -293.63K | $ -43.86K | $ -24.12K | $ -168.24K |
| Investing Cash Flow | $ -3.80K | $ -527.67K | $ 0.00 | $ 0.00 | $ -17.86K |
| Financing Cash Flow | $ 276.93K | $ 854.56K | $ 43.86K | $ 24.12K | $ 187.10K |