| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -65.54K | $ -66.72K | - | $ -102.28K | $ -138.14K |
| EBITDA | $ -65.54K | $ -66.72K | $ -69.93K | $ -104.64K | $ -101.65K |
| Net Income | $ -65.75K | $ -67.00K | - | $ -104.96K | $ -101.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.78K | $ 1.63K | $ 40.72K | $ 142.16K | $ 265.07K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -466.00 | $ -319.00 | $ -39.40K | $ -78.04K | $ -152.85K |
| Total Liabilities | $ 152.43K | $ 86.53K | $ 58.62K | $ 89.84K | $ 107.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -32.13K | $ -39.09K | - | $ -74.81K | $ -227.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |