Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.58M | $ -1.73M | $ -687.57K | $ -888.10K | $ -1.40M |
EBITDA | $ -1.16M | $ -425.57K | $ -154.95K | $ -881.54K | $ -1.38M |
Net Income | $ -1.45M | $ -504.30K | $ -250.88K | $ -1.02M | $ -1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.88M | $ 17.81M | $ 5.54M | $ 4.62M | $ 5.56M |
Total Debt | $ 0.00 | $ 74.79K | $ 137.84K | $ 0.00 | $ 0.00 |
Net Debt | $ -8.69M | $ -10.31M | $ -1.01M | $ -908.49K | $ -2.31M |
Total Liabilities | $ 607.78K | $ 201.32K | $ 165.75K | $ 38.91K | $ 134.89K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.90M | $ -2.71M | $ -1.64M | $ -1.46M | $ -1.23M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |