Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -125.67K | $ -438.36K | $ -3.07M | $ -468.73K | $ -382.37K |
EBITDA | $ -659.98K | $ -613.95K | $ -3.01M | $ -451.73K | $ -382.37K |
Net Income | $ -788.80K | $ -1.17M | $ -3.01M | $ -451.73K | $ -382.37K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 126.08K | $ 669.08K | $ 1.62M | $ 903.21K | $ 206.21K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -70.91K | $ -42.03K | $ -1.04M | $ -793.93K | $ -140.46K |
Total Liabilities | $ 942.66K | $ 849.14K | $ 312.34K | $ 38.69K | $ 14.28K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -11.12K | $ -1.42M | $ -2.94M | $ -487.85K | $ -307.85K |
Operating Cash Flow | $ -21.11K | $ -1.18M | $ -2.69M | $ -487.85K | $ -297.85K |
Investing Cash Flow | |||||
Financing Cash Flow |