| Mar 24 | Mar 23 | Mar 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.78K | $ 80.44K | $ 1.02K | $ -50.58K | $ -51.06K |
| Operating Income | $ -541.05K | $ -1.80M | $ -3.76M | $ -3.06M | $ -2.27M |
| EBITDA | $ -535.10K | $ -1.83M | $ 11.03M | $ -17.31M | $ -1.93M |
| Net Income | $ -550.45K | $ -1.84M | $ 10.62M | $ -17.68M | $ -2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 324.01K | $ 597.21K | $ 2.09M | $ 2.84M | - |
| Total Debt | $ 150.00K | $ 18.43K | $ 5.00K | $ 5.00K | $ 0.00 |
| Net Debt | $ 103.85K | $ -481.97K | $ -1.58M | $ -2.27M | $ 0.00 |
| Total Liabilities | $ 804.24K | $ 570.40K | $ 418.89K | $ 548.90K | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -536.59K | - | $ -3.09M | $ -2.32M | $ -2.54M |
| Operating Cash Flow | $ -536.59K | $ -1.10M | $ -3.09M | $ -2.30M | $ -2.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |