Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -13.98K | $ -90.63K | $ -79.92K | $ -5.50K |
EBITDA | $ -13.98K | $ -90.63K | $ -79.92K | $ -247.08K |
Net Income | $ -13.98K | $ -90.63K | $ -79.92K | $ -247.08K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 433.00 | $ 2.06K | $ 2.06K | $ 0.00 |
Total Assets | $ 433.00 | $ 2.06K | $ 2.06K | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 78.27K | $ 0.00 |
Net Debt | $ -433.00 | $ -2.06K | $ 76.21K | $ 0.00 |
Total Liabilities | $ 26.38K | $ 14.02K | $ 79.42K | $ 0.00 |
Stockholders' Equity | $ -25.94K | $ -11.96K | $ -77.35K | $ -13.09M |
Cash Flow | ||||
Free Cash Flow | $ -10.93K | $ -89.00K | $ -78.77K | $ -5.50K |
Operating Cash Flow | $ -10.93K | $ -89.00K | $ -78.77K | $ -5.50K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 9.29K | $ 89.00K | $ 80.83K | $ 5.50K |