Jan 23 | Oct 22 | Jul 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 467.44K | $ 178.29K | $ 176.54K | - | - |
Gross Profit | $ 167.12K | $ 68.66K | $ 40.81K | - | - |
EBIT | $ -505.47K | $ -200.61K | $ -1.09M | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -640.03K | $ -243.64K | $ -1.05M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.66K | $ 46.84K | $ 224.34K | $ 61.68M | $ 48.66M |
Total Assets | $ 603.76K | $ 629.10K | $ 760.53K | $ 781.25M | $ 722.65M |
Total Debt | $ ― | $ ― | $ ― | $ 28.28M | $ 52.06M |
Net Debt | $ ― | $ ― | $ ― | $ -33.40M | $ 3.40M |
Total Liabilities | $ 2.71M | $ 2.11M | $ 2.03M | $ 114.19M | $ 128.44M |
Stockholders Equity | $ -2.11M | $ -1.49M | $ -1.27M | $ 667.06M | $ 594.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -218.69K | $ -177.50K | $ -373.67K | - | - |
Operating Cash Flow | $ -218.69K | $ -177.50K | $ -373.67K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 414.00K | - | - |