| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 18.00K | $ 0.00 | $ 423.00K | $ 0.00 |
| Gross Profit | $ -373.00K | $ 18.00K | $ -378.00K | $ 423.00K | $ -371.00K |
| Operating Income | $ -3.11M | $ -6.92M | $ -9.02M | $ -4.63M | $ -6.45M |
| EBITDA | $ -2.74M | $ -6.54M | $ -8.64M | $ -6.01M | $ -6.11M |
| Net Income | $ -3.17M | $ -7.04M | $ -13.87M | $ -6.65M | $ -9.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 3.81M | $ 10.19M | $ 6.02M | $ 579.00K |
| Total Assets | $ 7.52M | $ 10.38M | $ 14.30M | $ 9.25M | $ 4.05M |
| Total Debt | $ 725.00K | $ 1.29M | $ 1.87M | $ 2.46M | $ 1.92M |
| Net Debt | $ -1.25M | $ -2.52M | $ -8.32M | $ -3.56M | $ 1.34M |
| Total Liabilities | $ 5.48M | $ 5.65M | $ 6.79M | $ 7.79M | $ 8.18M |
| Stockholders' Equity | $ 2.04M | $ 4.73M | $ 7.51M | $ 1.46M | $ -4.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ -6.36M | $ -9.57M | $ -4.25M | $ -6.42M |
| Operating Cash Flow | $ -2.11M | $ -6.28M | $ -9.49M | $ -4.16M | $ -6.33M |
| Investing Cash Flow | $ -60.00K | $ -4.08M | $ -72.00K | $ -91.00K | $ -46.00K |
| Financing Cash Flow | $ -123.00K | $ 3.97M | $ 13.74M | $ 9.69M | $ 4.53M |