Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -2.25M | $ -2.98M | $ -1.72M | $ -1.32M | $ -1.93M |
EBITDA | $ -2.32M | $ -2.98M | $ -1.72M | $ -1.32M | $ -1.93M |
Net Income | $ -3.74M | $ -2.98M | $ -1.49M | $ -1.23M | $ -1.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 61.09M | $ 62.45M | $ 60.53M | $ 56.67M | $ 54.76M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.93M | $ -2.54M | $ -2.13M | $ -601.00K | $ -5.18M |
Total Liabilities | $ 2.62M | $ 2.78M | $ 2.22M | $ 623.00K | $ 579.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.31M | $ -2.35M | $ -1.37M | $ -5.27M | $ -2.92M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |