| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.56M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.93K |
| Operating Income | $ -270.67K | $ -373.39K | $ -1.12M | $ -1.23M | $ -2.60M |
| EBITDA | $ -270.67K | $ -224.83K | $ -840.20K | $ -1.17M | $ -3.43M |
| Net Income | $ -523.33K | $ -578.72K | $ -1.23M | $ -1.25M | $ -5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 502.00 | $ 0.00 | $ 143.86K | $ 325.00 | $ 282.13K |
| Total Assets | $ 57.92K | $ 2.50K | $ 986.67K | $ 1.66K | $ 294.17K |
| Total Debt | $ 2.66M | $ 2.44M | $ 2.47M | $ 1.65M | $ 1.18M |
| Net Debt | $ 2.66M | $ 2.44M | $ 2.32M | $ 1.21M | $ 176.75K |
| Total Liabilities | $ 3.14M | $ 2.61M | $ 3.51M | $ 2.11M | $ 1.58M |
| Stockholders' Equity | $ -3.08M | $ -2.60M | $ -2.52M | $ -2.10M | $ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -169.96K | $ -913.48K | $ -316.46K | $ -527.07K | $ -1.48M |
| Operating Cash Flow | $ -169.96K | $ -913.48K | $ -316.46K | $ -527.07K | $ -1.48M |
| Investing Cash Flow | $ -54.81K | $ 800.00K | $ -800.00K | $ -19.74K | $ 461.99K |
| Financing Cash Flow | $ 225.27K | $ -30.38K | $ 1.26M | $ 265.00K | $ 854.48K |