| Jun 25 | Jun 24 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34M | $ 2.09M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.25M | $ -75.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.69M | $ -719.16K | $ -35.66K | $ -143.98K | $ -39.34K |
| EBITDA | $ -1.26M | $ -719.16K | $ -49.12K | $ -143.98K | $ -39.34K |
| Net Income | $ -1.81M | $ -800.00K | $ -1.08M | $ -40.00K | $ -140.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.27K | $ 28.86K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.43M | $ 4.92M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 3.25M | $ 3.06M | $ 258.24K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.23M | $ 3.03M | $ 258.24K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 6.83M | $ 5.48M | $ 271.78K | $ 187.00K | $ 43.02K |
| Stockholders' Equity | $ -2.39M | $ -560.14K | $ -271.78K | $ -187.00K | $ -43.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -892.13K | $ -1.63M | $ -50.10K | $ -129.98K | $ 12.07K |
| Operating Cash Flow | $ -845.97K | $ -752.28K | $ -50.10K | $ -129.98K | $ 12.07K |
| Investing Cash Flow | $ -38.18K | $ -876.10K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.36M | $ 1.46M | $ 50.10K | $ 129.98K | $ 0.00 |