| Jun 24 | Dec 23 | Apr 21 | Apr 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 962.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 517.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.54M | $ -2.94M | $ -26.76M | $ -2.59M | $ -1.19M |
| EBITDA | $ -2.58M | $ -2.67M | $ -27.19M | $ -2.60M | $ -1.19M |
| Net Income | $ -18.58M | $ -3.46M | $ -27.39M | $ -2.85M | $ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 865.12K | $ 2.75M | $ 662.00K | $ 8.10M | $ 562.00K |
| Total Assets | $ 888.10K | $ 26.07M | $ 751.00K | $ 28.57M | $ 577.00K |
| Total Debt | $ 0.00 | $ 3.72M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -865.12K | $ 970.00K | $ -662.00K | $ -8.10M | $ -562.00K |
| Total Liabilities | $ 1.19M | $ 11.46M | $ 304.00K | $ 1.14M | $ 323.00K |
| Stockholders' Equity | $ -299.69K | $ 14.61M | $ 447.00K | $ 27.43M | $ 254.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -17.08M | $ -10.29M | $ -3.39M | $ -1.18M | $ -1.43M |
| Operating Cash Flow | $ -17.08M | $ -616.00K | $ -3.39M | $ -1.18M | $ -1.43M |
| Investing Cash Flow | $ 12.14M | $ -7.18M | $ -4.05M | $ -20.27M | $ 0.00 |
| Financing Cash Flow | $ 3.10M | $ 11.97M | $ 0.00 | $ 28.99M | $ 1.74M |