Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.00K | $ 12.00K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.00K | $ 12.00K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -37.04K | $ -44.05K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -42.02K | $ -49.03K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -37.03K | $ -44.05K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 235.00 | $ 375.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 759.08K | $ 764.20K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.41M | $ 1.58M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.41M | $ 1.58M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.99M | $ 3.16M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.24M | $ -2.40M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -34.40K | - |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -34.40K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 880.00 | $ 770.50K |