Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 5.94K | $ 44.66K | $ 40.12K |
Gross Profit | $ 0.00 | $ 0.00 | $ 5.94K | $ -270.82K | $ -231.61K |
Operating Income | $ 0.00 | $ 0.00 | $ -114.46K | $ -754.75K | $ -1.12M |
EBITDA | $ 0.00 | $ 0.00 | $ -138.96K | $ -1.02M | $ -1.12M |
Net Income | $ 0.00 | $ 0.00 | $ -139.39K | $ -1.03M | $ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.34K | $ 3.68K |
Total Assets | $ 0.00 | $ 0.00 | $ 390.32K | $ 385.21K | $ 543.49K |
Total Debt | $ 0.00 | $ 0.00 | $ 2.17M | $ 2.42M | $ 1.87M |
Net Debt | $ 0.00 | $ 0.00 | $ 2.17M | $ 2.42M | $ 1.87M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 2.95M | $ 3.20M | $ 2.41M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -2.56M | $ -2.82M | $ -1.87M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -143.80K | $ -919.51K | $ -1.17M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -143.80K | $ -919.51K | $ -1.12M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 289.17K | $ -89.89K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 144.50K | $ 628.00K | $ 1.21M |