Jun 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 1.46M | $ 1.62M |
Operating Income | $ -4.21M | $ -3.65M |
EBITDA | $ -3.23M | $ -2.92M |
Net Income | $ -4.44M | $ -3.56M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 8.17M | $ 7.20M |
Total Debt | $ 3.67M | $ 2.86M |
Net Debt | $ 3.07M | $ 966.78K |
Total Liabilities | $ 5.94M | $ 4.26M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -4.28M | $ -2.89M |
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |