Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 778.50K | $ -236.18K | $ 114.16K | $ 537.12K | $ 237.91K |
Operating Income | $ -3.96M | $ -5.01M | $ -6.20M | $ -4.58M | $ -3.46M |
EBITDA | $ -3.95M | $ -4.99M | $ -6.17M | $ -3.19M | $ -2.41M |
Net Income | $ -3.06M | $ -3.23M | $ -4.50M | $ -3.26M | $ -2.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.96M | $ 8.82M | $ 10.86M | $ 6.52M | $ 3.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 600.00K |
Net Debt | $ -2.75M | $ -5.92M | $ -8.56M | $ -3.85M | $ -572.05K |
Total Liabilities | $ 2.60M | $ 1.76M | $ 694.67K | $ 922.23K | $ 1.40M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.17M | $ -2.00M | $ -4.79M | $ -3.76M | $ -2.52M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |