| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 26.70K | $ 15.69K | $ 0.00 | $ 42.43K |
| Gross Profit | $ 0.00 | $ -16.24K | $ 8.76K | $ 0.00 | $ 20.98K |
| Operating Income | $ -127.36K | $ -152.73K | $ -167.96K | $ -37.71K | $ -52.64K |
| EBITDA | $ -122.36K | $ -148.73K | $ -167.96K | $ -37.71K | $ -52.64K |
| Net Income | $ -219.44K | $ -211.84K | $ -264.54K | $ -123.85K | $ -77.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85K | $ 5.86K | $ 5.80K | $ 5.84K | $ 6.34K |
| Total Assets | $ 1.31M | $ 1.77M | $ 2.32M | $ 2.75M | $ 2.75M |
| Total Debt | $ 1.45M | $ 1.45M | $ 1.37M | $ 1.10M | $ 1.10M |
| Net Debt | $ 1.45M | $ 1.45M | $ 1.36M | $ 1.10M | $ 1.09M |
| Total Liabilities | $ 2.32M | $ 2.38M | $ 2.53M | $ 2.31M | $ 2.19M |
| Stockholders' Equity | $ -1.01M | $ -611.20K | $ -213.65K | $ 435.77K | $ 559.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -37.27K | $ -301.47K | $ -366.13K | $ -8.82K | $ -97.81K |
| Operating Cash Flow | $ -37.27K | $ -301.47K | $ -366.13K | $ -8.82K | $ -97.81K |
| Investing Cash Flow | $ 453.78K | $ 527.43K | $ 499.64K | $ 0.00 | $ -393.07K |
| Financing Cash Flow | $ -416.53K | $ -225.91K | $ -133.55K | $ 8.32K | $ 491.37K |