Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.01M | $ 889.53K | $ 1.19M | $ 1.04M | $ 1.59M |
Operating Income | $ -5.47M | $ -3.72M | $ -2.41M | $ -2.63M | $ -2.79M |
EBITDA | $ -3.96M | $ -1.83M | $ -1.46M | $ -2.51M | $ -1.90M |
Net Income | $ -4.23M | $ -2.13M | $ -1.77M | $ -2.34M | $ -2.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.98M | $ 11.70M | $ 3.44M | $ 3.64M | $ 4.13M |
Total Debt | $ 548.67K | $ 668.02K | $ 1.16M | $ 200.00K | $ 0.00 |
Net Debt | $ -3.98M | $ -7.77M | $ 629.72K | $ -1.55M | $ -1.56M |
Total Liabilities | $ 1.39M | $ 1.48M | $ 1.90M | $ 820.64K | $ 928.69K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.96M | $ -2.16M | $ -1.42M | $ -1.43M | $ -2.61M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |