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 | $ -52.17K | $ -46.90K | $ -15.58K | $ 0.00 | $ 0.00 |
Operating Income | $ -1.91M | $ -2.05M | $ -11.01M | $ -2.20M | $ -362.74K |
EBITDA | $ -1.90M | $ -6.58M | $ -11.00M | $ 0.00 | $ 0.00 |
Net Income | $ -3.07M | $ -7.07M | $ -13.30M | $ -1.86M | $ -1.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 653.12K | $ 61.63K | $ 1.12M | $ 962.54K | $ 38.89K |
Total Assets | $ 713.00K | $ 167.12K | $ 1.27M | $ 1.15M | $ 258.90K |
Total Debt | $ 8.02M | $ 6.29M | $ 4.08M | $ 342.00K | $ 253.50K |
Net Debt | $ 7.37M | $ 6.23M | $ 3.01M | $ -620.54K | $ 214.61K |
Total Liabilities | $ 9.33M | $ 6.79M | $ 4.23M | $ 440.22K | $ 290.12K |
Stockholders' Equity | $ -5.75M | $ -3.79M | $ -164.09K | $ 1.86M | $ -31.22K |
Cash Flow | |||||
Free Cash Flow | $ -1.43M | $ -1.18M | $ -6.95M | $ -1.01M | $ -349.59K |
Operating Cash Flow | $ -1.43M | $ -1.17M | $ -6.93M | $ -1.01M | $ -349.59K |
Investing Cash Flow | $ -8.16K | $ -200.13K | $ -135.35K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 2.03M | $ 370.00K | $ 7.17M | $ 1.94M | $ 385.45K |