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 | $ -36.05K | $ -36.45K | $ -26.04K | $ -25.03K | $ -30.97K |
Operating Income | $ -1.41M | $ -5.96M | $ -4.68M | $ -2.58M | $ -3.36M |
EBITDA | $ -1.37M | $ -5.39M | $ -4.65M | $ -2.55M | $ -3.33M |
Net Income | $ -1.74M | $ -282.33K | $ -5.51M | $ -2.75M | $ -1.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.49K | $ 265.03K | $ 5.22M | $ 927.74K | $ 754.19K |
Total Assets | $ 1.29M | $ 1.96M | $ 5.52M | $ 1.13M | $ 1.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 434.08K | $ 315.50K |
Net Debt | $ -48.49K | $ -265.03K | $ -5.22M | $ -493.65K | $ -438.69K |
Total Liabilities | $ 721.17K | $ 175.82K | $ 3.21M | $ 775.70K | $ 894.07K |
Stockholders' Equity | $ 568.21K | $ 1.78M | $ 1.70M | $ 123.58K | $ 462.73K |
Cash Flow | |||||
Free Cash Flow | $ -497.42K | $ -3.70M | $ -3.18M | $ -1.92M | $ -2.45M |
Operating Cash Flow | $ -497.42K | $ -3.70M | $ -3.15M | $ -1.92M | $ -2.45M |
Investing Cash Flow | $ 0.00 | $ -2.14M | $ -34.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 280.88K | $ 889.58K | $ 7.47M | $ 2.09M | $ 1.28M |