| Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.89M | $ -926.52K | $ -1.38M | $ -751.70K |
| EBITDA | $ -2.89M | $ -926.52K | $ -1.38M | $ -751.70K |
| Net Income | $ -2.88M | $ -894.86K | $ -1.38M | $ -751.70K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.88M | $ 1.37M | $ 3.03M | $ 40.09K |
| Total Assets | $ 19.99M | $ 9.44M | $ 12.55M | $ 7.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.88M | $ -1.37M | $ -3.03M | $ -40.09K |
| Total Liabilities | $ 1.78M | $ 413.33K | $ 826.13K | $ 150.33K |
| Stockholders' Equity | $ 18.21M | $ 9.02M | $ 11.72M | $ 7.31M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.19M | $ -169.90K | $ -660.81K | $ -629.92K |
| Operating Cash Flow | $ -1.19M | $ -169.90K | $ -660.82K | $ -629.93K |
| Investing Cash Flow | $ -8.53M | $ -394.67K | $ -1.50M | $ 0.00 |
| Financing Cash Flow | $ 8.46M | $ 1.97M | $ 3.84M | $ 666.55K |