| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.55K | $ -7.31K | - | $ -9.20K | $ -6.34K |
| Operating Income | $ -1.55M | $ -601.04K | $ -755.60K | $ -2.74M | $ -1.07M |
| EBITDA | $ -3.94M | $ -1.14M | $ -726.04K | $ -3.60M | $ -1.24M |
| Net Income | $ -3.94M | $ -1.15M | $ -734.68K | $ -3.61M | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 968.49K | $ 3.29M | $ 2.68M | $ 2.51M | $ 3.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -330.59K | $ -613.95K | $ -141.82K | $ -256.37K | $ -1.13M |
| Total Liabilities | $ 763.43K | $ 438.83K | $ 356.40K | $ 182.19K | $ 211.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ -856.67K | - | $ -2.42M | $ -936.10K |
| Operating Cash Flow | $ -1.07M | $ -497.93K | $ -396.82K | $ -2.42M | $ -936.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |