| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -23.58K | $ -12.86K | $ -27.99K | $ -17.34K | $ -13.72K |
| EBITDA | $ -23.58K | $ 215.63K | $ -27.99K | $ 188.96K | $ -13.72K |
| Net Income | $ -23.86K | $ -13.14K | $ -28.02K | $ -17.34K | $ -13.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 4.08K | $ 3.79K | $ 3.51K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.98K | $ 3.79K | $ 3.51K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 128.51K | $ 104.54K | $ 111.40K | $ 90.90K | $ 73.56K |
| Stockholders' Equity | $ -128.41K | $ -104.54K | $ -111.40K | $ -90.90K | $ -73.56K |
| Cash Flow | |||||
| Free Cash Flow | $ 100.00 | $ 13.00 | $ -3.50K | $ 17.00 | $ 14.00 |
| Operating Cash Flow | $ 100.00 | $ 13.00 | $ -3.50K | $ 17.00 | $ 14.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.50K | $ 0.00 | $ 0.00 |