| Mar 22 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 102.42K | $ 163.36K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.48K | $ 55.10K |
| Operating Income | $ -2.34M | $ -3.69M | $ -4.57M | $ -4.40M | $ -3.47M |
| EBITDA | $ -880.85K | $ -4.37M | $ -4.43M | $ -4.31M | $ -5.22M |
| Net Income | $ -880.85K | $ -4.37M | $ -20.14M | $ -4.31M | $ -5.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 884.14K | $ 2.39M | $ 5.98M | $ 656.29K | $ 1.15M |
| Total Assets | $ 896.83K | $ 2.57M | $ 6.08M | $ 675.79K | $ 1.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -884.14K | $ -2.39M | $ -5.98M | $ -656.29K | $ -1.15M |
| Total Liabilities | $ 33.44K | $ 1.28M | $ 1.05M | $ 353.52K | $ 800.65K |
| Stockholders' Equity | $ 863.39K | $ 1.28M | $ 5.02M | $ 322.27K | $ 374.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.61M | $ -3.59M | $ -3.67M | $ -2.89M | $ -1.38M |
| Operating Cash Flow | $ -1.61M | $ -3.59M | $ -3.67M | $ -2.89M | $ -1.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 141.54K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 96.99K | $ 0.00 | $ 8.85M | $ 2.39M | $ 2.44M |