Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -2.56K | $ -37.99K | $ -36.54K |
Operating Income | $ -734.55K | $ -995.74K | $ -1.50M | $ -1.38M | $ -3.00M |
EBITDA | $ 108.00 | $ -987.03K | $ -1.50M | $ -1.34M | $ -2.97M |
Net Income | $ -1.17M | $ -1.31M | $ -1.73M | $ -1.61M | $ -3.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 199.51K | $ 659.92K | $ 1.06M | $ 1.20M | $ 1.89M |
Total Assets | $ 461.07K | $ 926.69K | $ 1.89M | $ 2.52M | $ 3.42M |
Total Debt | $ 7.28M | $ 6.98M | $ 6.90M | $ 6.00M | $ 6.00M |
Net Debt | $ 7.08M | $ 6.32M | $ 5.84M | $ 4.80M | $ 4.11M |
Total Liabilities | $ 9.28M | $ 8.57M | $ 8.22M | $ 7.19M | $ 6.85M |
Stockholders' Equity | $ -8.82M | $ -7.64M | $ -6.33M | $ -4.67M | $ -3.43M |
Cash Flow | |||||
Free Cash Flow | - | - | $ -1.71M | $ -1.05M | $ -2.93M |
Operating Cash Flow | - | - | $ -1.71M | $ -1.05M | $ -2.93M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 300.00K | $ 0.00 | $ 900.00K | $ 360.00K | $ 4.05M |