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 |