| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.59K | $ -1.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -622.00K | $ -811.00K | $ -1.12M | $ -822.00K | $ -747.00K |
| EBITDA | $ -619.00K | $ -806.00K | $ -448.00K | $ -42.99K | $ 478.00 |
| Net Income | $ -681.00K | $ -935.00K | $ -1.64M | $ -924.73K | $ -805.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.54K | $ 20.01K | $ 126.79K | $ 10.32K | $ 71.38K |
| Total Assets | $ 53.22K | $ 62.43K | $ 175.51K | $ 50.33K | $ 113.40K |
| Total Debt | $ 290.30K | $ 414.47K | $ 20.83K | $ 76.66K | $ 52.96K |
| Net Debt | $ 283.76K | $ 394.46K | $ -70.96K | $ 66.34K | $ -18.42K |
| Total Liabilities | $ 3.09M | $ 2.80M | $ 2.48M | $ 2.51M | $ 2.08M |
| Stockholders' Equity | $ -3.04M | $ -2.74M | $ -2.24M | $ -2.26M | $ -1.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -297.85K | $ -282.06K | $ -1.04M | $ -567.58K | $ -744.00K |
| Operating Cash Flow | $ -293.17K | $ -247.14K | $ -1.04M | $ -567.58K | $ -744.00K |
| Investing Cash Flow | $ -4.68K | $ -34.92K | $ 371.56K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 284.38K | $ 287.99K | $ 1.14M | $ 506.53K | $ 805.22K |