Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.29M | $ 1.54M | $ 66.15K | $ 114.65K | $ 65.91K |
Operating Income | $ -2.95M | $ -2.41M | $ -1.38M | $ -1.57M | $ -1.91M |
EBITDA | $ -2.65M | $ -2.09M | $ -1.36M | $ -1.55M | $ -1.81M |
Net Income | $ -3.69M | $ -2.81M | $ -1.39M | $ -2.27M | $ -3.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.62M | $ 9.23M | $ 1.01M | $ 2.43M | $ 1.58M |
Total Debt | $ 1.25M | $ 970.49K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 566.20K | $ -4.28M | $ -866.83K | $ -1.90M | $ -1.09M |
Total Liabilities | $ 2.90M | $ 2.75M | $ 252.54K | $ 349.94K | $ 380.97K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.93M | $ -1.77M | $ -1.28M | $ -888.26K | $ -1.70M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |