| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -36.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.92K |
| Gross Profit | $ -36.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.19K |
| Operating Income | $ -31.96K | $ -29.69K | $ -25.04M | $ -30.74K | $ -55.28K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -30.74K | $ -53.12K |
| Net Income | $ -68.46K | $ -89.74K | $ -25.23M | $ -33.07K | $ -17.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.00K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.00K |
| Total Debt | $ 140.19K | $ 113.98K | $ 83.80K | $ 51.60K | $ 12.98K |
| Net Debt | $ 140.19K | $ 113.98K | $ 83.80K | $ 51.60K | $ 9.97K |
| Total Liabilities | $ 241.47K | $ 173.01K | $ 114.73K | $ 64.02K | $ 33.96K |
| Stockholders' Equity | $ -241.47K | $ -173.01K | $ -114.73K | $ -64.02K | $ -30.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -26.21K | $ -35.48K | $ -32.20K | $ -41.62K | $ -27.30K |
| Operating Cash Flow | $ -26.21K | $ -35.48K | $ -32.20K | $ -41.62K | $ -27.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 26.21K | $ 35.48K | $ 32.20K | $ 38.62K | $ 12.98K |