Jun 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.73M | $ -1.38M |
EBITDA | $ -1.67M | $ -1.35M |
Net Income | $ -1.71M | $ -1.37M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 18.85M | $ 16.94M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -5.79M | $ -6.45M |
Total Liabilities | $ 798.16K | $ 1.15M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -6.94M | $ -6.64M |
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |