| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -604.17K | $ -531.41K | $ -682.28K | $ -690.71K | $ -907.98K |
| EBITDA | $ -1.25M | $ -1.42M | $ -2.48M | $ -2.47M | $ -1.30M |
| Net Income | $ -1.60M | $ -1.83M | $ -2.81M | $ -2.77M | $ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.65K | $ 329.86K | $ 553.00 | $ 267.97K | $ 21.18K |
| Total Assets | $ 178.20K | $ 338.94K | $ 8.85K | $ 276.13K | $ 30.57K |
| Total Debt | $ 3.59M | $ 3.64M | $ 3.46M | $ 3.30M | $ 2.74M |
| Net Debt | $ 3.42M | $ 3.31M | $ 3.46M | $ 3.03M | $ 2.72M |
| Total Liabilities | $ 6.48M | $ 6.28M | $ 6.04M | $ 5.30M | $ 4.75M |
| Stockholders' Equity | $ -6.30M | $ -5.94M | $ -6.03M | $ -5.03M | $ -4.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -916.21K | $ -666.64K | $ -459.71K | $ -813.21K | $ -818.36K |
| Operating Cash Flow | $ -916.21K | $ -666.64K | $ -459.71K | $ -813.21K | $ -818.36K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 755.00K | $ 995.95K | $ 192.30K | $ 1.06M | $ 810.76K |