Dec 21 | Dec 20 | Dec 19 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 12.18M | $ 3.44M | $ 2.84M | - | - |
Operating Income | $ -3.89M | $ -3.53M | $ -6.74M | $ -97.20K | $ -17.85K |
EBITDA | $ -3.66M | $ -10.29M | $ -6.76M | $ -93.52K | $ -17.82K |
Net Income | $ -5.37M | $ -10.72M | $ -7.19M | $ -93.88K | $ -17.85K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 24.16M | $ 13.26M | $ 6.43M | $ 893.36K | $ 285.00K |
Total Debt | $ 6.29M | $ 3.29M | $ 470.39K | $ 0.00 | $ 0.00 |
Net Debt | $ 4.55M | $ 2.95M | $ -1.83M | $ -893.36K | $ -262.50K |
Total Liabilities | $ 20.14M | $ 14.60M | $ 2.52M | $ 26.45K | $ 2.85K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.26M | $ -3.73M | $ -6.07M | - | $ -37.50K |
Operating Cash Flow | $ -2.21M | $ -3.73M | $ -3.39M | $ -26.34K | $ -37.50K |
Investing Cash Flow | |||||
Financing Cash Flow |