Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -467.09K | $ -470.85K | $ -631.23K | $ -1.12M | $ -1.80M |
EBITDA | $ -456.98K | $ -106.99K | $ -433.84K | $ -1.12M | $ -1.80M |
Net Income | $ -301.92K | $ -186.32K | $ -237.31K | $ -277.26K | $ -1.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 34.97M | $ 33.62M | $ 32.50M | $ 32.57M | $ 31.98M |
Total Debt | $ 0.00 | $ 0.00 | $ 90.09K | $ 0.00 | $ 0.00 |
Net Debt | $ -573.54K | $ -212.69K | $ -42.39K | $ -1.26M | $ -1.74M |
Total Liabilities | $ 119.71K | $ 105.88K | $ 286.22K | $ 117.10K | $ 543.48K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.34M | $ -1.34M | $ -1.08M | $ -1.77M | $ -2.46M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |