| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -21.66K | -17.76K | -5.67K | 0.00 |
| EBITDA | -17.68M | -58.34M | -1.26M | -2.23M | -2.14M | -1.69M |
| Net Income | -18.36M | -58.92M | -1.82M | -2.66M | -2.66M | -2.03M |
Balance Sheet | ||||||
| Total Assets | 14.33M | 19.63M | 72.36K | 60.33K | 81.65K | 13.10K |
| Cash, Cash Equivalents and Short-Term Investments | 443.70K | 12.09K | 21.09K | 10.05K | 4.07K | 2.25K |
| Total Debt | 1.57M | 1.73M | 948.27K | 545.92K | 1.04M | 680.08K |
| Total Liabilities | 4.51M | 5.73M | 3.85M | 3.18M | 3.11M | 3.08M |
| Stockholders Equity | 9.83M | 13.91M | -3.78M | -3.12M | -3.02M | -3.07M |
Cash Flow | ||||||
| Free Cash Flow | -4.11M | -405.17K | -935.12K | -1.11M | -1.44M | -1.15M |
| Operating Cash Flow | -4.11M | -405.17K | -935.12K | -1.11M | -1.44M | -1.15M |
| Investing Cash Flow | -4.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 4.49M | 490.76K | 941.89K | 1.11M | 1.49M | 1.06M |