| Dec 23 | Dec 22 | Mar 22 | Jun 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 550.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -95.55K | $ -18.25K | $ 200.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.64M | $ -1.91M | $ -938.00K | $ -7.16M | $ -989.00K |
| EBITDA | $ -2.55M | $ -1.89M | $ -2.21M | $ 1.26M | $ 0.00 |
| Net Income | $ -3.43M | $ -1.94M | $ -3.04M | $ -7.59M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.63K | $ 40.89K | $ 589.67K | $ 12.05K | $ 0.00 |
| Total Assets | $ 1.42M | $ 1.17M | $ 1.33M | $ 428.99K | $ 30.38K |
| Total Debt | $ 490.41K | $ 199.05K | $ 226.13K | $ 149.24K | $ 243.92K |
| Net Debt | $ 413.78K | $ 158.16K | $ -363.53K | $ 137.19K | $ 243.92K |
| Total Liabilities | $ 2.15M | $ 1.66M | $ 2.04M | $ 2.00M | $ 4.39M |
| Stockholders' Equity | $ -723.18K | $ -481.86K | $ -714.07K | $ -1.57M | $ -4.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -1.81M | $ -1.56M | $ -869.39K | $ -373.20K |
| Operating Cash Flow | $ -2.34M | $ -1.62M | $ -1.56M | $ -869.39K | $ -373.20K |
| Investing Cash Flow | $ -39.95K | $ -196.02K | $ -4.30K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.42M | $ 1.28M | $ 2.16M | $ 881.44K | $ 373.20K |