| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 73.84K | $ 36.20K | $ 51.10K | $ 67.81K |
| Gross Profit | $ 0.00 | $ 73.84K | $ -214.00K | $ 51.10K | $ 51.71K |
| Operating Income | $ -1.28M | $ -660.00K | $ -618.00K | $ -588.00K | $ -783.00K |
| EBITDA | $ -1.79M | $ -1.08M | $ -576.00K | $ -560.00K | $ -821.00K |
| Net Income | $ -2.16M | $ -1.37M | $ -765.00K | $ -753.00K | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.10K | $ 157.60K | $ 8.96K | $ 192.00 | $ 40.46K |
| Total Assets | $ 133.10K | $ 157.60K | $ 22.70K | $ 67.11K | $ 136.63K |
| Total Debt | $ 1.58M | $ 705.10K | $ 711.04K | $ 716.39K | $ 696.87K |
| Net Debt | $ 1.48M | $ 547.50K | $ 702.09K | $ 716.20K | $ 656.42K |
| Total Liabilities | $ 2.30M | $ 1.47M | $ 2.31M | $ 1.59M | $ 1.30M |
| Stockholders' Equity | $ -2.17M | $ -1.32M | $ -2.29M | $ -1.52M | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -417.05K | $ -332.53K | $ -353.59K | $ -659.04K |
| Operating Cash Flow | $ -1.12M | $ -417.05K | $ -332.53K | $ -353.59K | $ -659.04K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.07M | $ 565.70K | $ 341.30K | $ 313.32K | $ 642.93K |