Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.56M | $ 3.02M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.93K | $ 1.03M |
Operating Income | $ -373.39K | $ -1.12M | $ -1.23M | $ -2.60M | $ -2.52M |
EBITDA | $ -224.83K | $ -1.01M | $ -1.19M | $ -3.43M | $ -2.49M |
Net Income | $ -578.72K | $ -1.23M | $ -1.25M | $ -4.94M | $ -2.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 143.86K | $ 325.00 | $ 291.17K | $ 911.75K |
Total Assets | $ 2.50K | $ 986.67K | $ 1.66K | $ 294.17K | $ 1.48M |
Total Debt | $ 2.44M | $ 2.47M | $ 1.21M | $ 467.92K | $ 548.93K |
Net Debt | $ 2.44M | $ 2.32M | $ 1.21M | $ 176.75K | $ -362.82K |
Total Liabilities | $ 2.61M | $ 3.51M | $ 2.11M | $ 1.58M | $ 1.32M |
Stockholders' Equity | $ -2.60M | $ -2.52M | $ -2.10M | $ -1.28M | $ 159.07K |
Cash Flow | |||||
Free Cash Flow | $ -913.48K | $ -316.46K | $ -527.07K | $ -1.48M | $ -65.63K |
Operating Cash Flow | $ -913.48K | $ -316.46K | $ -527.07K | $ -1.48M | $ -65.63K |
Investing Cash Flow | $ 800.00K | $ -800.00K | $ -19.74K | $ 461.99K | $ -158.00K |
Financing Cash Flow | $ -30.38K | $ 1.26M | $ 265.00K | $ 854.48K | $ 1.12M |