Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -3.36M | $ -1.92M | $ -2.05M | $ -2.08M | $ -1.84M |
EBITDA | $ -3.35M | $ -1.92M | $ -2.05M | $ -2.08M | $ -1.84M |
Net Income | $ -3.70M | $ -1.55M | $ -1.90M | $ -2.09M | $ -1.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.72M | $ 3.79M | $ 3.41M | $ 5.11M | $ 6.93M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.17M | $ -1.08M | $ -868.55K | $ -2.69M | $ -4.09M |
Total Liabilities | $ 418.85K | $ 587.49K | $ 249.57K | $ 125.62K | $ 139.41K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.42M | $ -1.46M | $ -1.74M | $ -1.43M | $ -1.51M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |