| Sep 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -40.60K | $ -40.48K | $ -81.92K | $ -60.18K |
| EBITDA | $ 0.00 | $ -40.48K | $ 0.00 | $ -60.18K |
| Net Income | $ -66.21K | $ -66.09K | $ -107.53K | $ -85.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 256.13K | $ 256.13K | $ 256.13K | $ 256.13K |
| Net Debt | $ 256.13K | $ 256.13K | $ 256.13K | $ 256.13K |
| Total Liabilities | $ 403.21K | $ 379.57K | $ 354.44K | $ 369.43K |
| Stockholders' Equity | $ -403.21K | $ -379.57K | $ -354.44K | $ -369.43K |
| Cash Flow | ||||
| Free Cash Flow | $ -42.58K | $ -40.95K | $ -63.22K | $ -59.30K |
| Operating Cash Flow | $ -42.58K | $ -40.95K | $ -63.22K | $ -59.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 42.58K | $ 40.95K | $ 63.22K | $ 59.30K |