Jun 20 | Jun 19 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 805.00 | $ 1.77K |
Gross Profit | $ 805.00 | $ -9.23K |
Operating Income | $ -1.41M | $ -1.45M |
EBITDA | $ -1.39M | $ -1.44M |
Net Income | $ -1.41M | $ -1.45M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 12.50K | $ 2.53K |
Total Assets | $ 52.51K | $ 18.05K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -12.50K | $ -2.53K |
Total Liabilities | $ 333.30K | $ 256.30K |
Stockholders' Equity | $ -280.79K | $ -238.25K |
Cash Flow | ||
Free Cash Flow | $ -419.73K | $ -420.30K |
Operating Cash Flow | $ -382.90K | $ -401.50K |
Investing Cash Flow | $ -36.83K | $ -18.80K |
Financing Cash Flow | $ 429.71K | $ 422.83K |