| Breakdown | TTM | Jun 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -461.19K | 0.00 | 0.00 | -133.02K | -297.50K | -817.47K |
| Net Income | -648.17K | -511.67K | -337.92K | -256.19K | -422.68K | -942.41K |
Balance Sheet | ||||||
| Total Assets | 36.90K | 17.40K | 27.60K | 6.87K | 25.90K | 89.14K |
| Cash, Cash Equivalents and Short-Term Investments | 11.68K | 7.16K | 16.79K | 5.18K | 11.45K | 69.52K |
| Total Debt | 1.37M | 1.18M | 948.60K | 822.60K | 672.60K | 522.60K |
| Total Liabilities | 3.62M | 3.13M | 2.63M | 2.27M | 2.03M | 1.67M |
| Stockholders Equity | -3.58M | -3.11M | -2.60M | -2.26M | -2.01M | -1.58M |
Cash Flow | ||||||
| Free Cash Flow | -253.01K | -236.62K | -114.39K | -156.27K | -208.07K | -25.85K |
| Operating Cash Flow | -246.96K | -236.62K | -114.39K | -156.27K | -208.07K | -25.85K |
| Investing Cash Flow | -6.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 261.73K | 227.00K | 126.00K | 150.00K | 150.00K | 82.00K |