Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 115.00 | $ 2.32M |
Gross Profit | $ 0.00 | $ 0.00 | $ -193.40K | $ -265.63K | $ 235.49K |
Operating Income | $ 0.00 | $ 0.00 | $ -4.21M | $ -718.27K | $ -3.26M |
EBITDA | $ 0.00 | $ 0.00 | $ -3.96M | $ -452.52K | $ -859.31K |
Net Income | $ 0.00 | $ 0.00 | $ -4.46M | $ -3.88M | $ -3.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.94K | $ 24.70K | $ 281.83K |
Total Assets | $ 0.00 | $ 0.00 | $ 6.79M | $ 915.93K | $ 5.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 90.06K | $ 110.92K | $ 275.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 88.13K | $ 86.23K | $ -6.83K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 614.88K | $ 727.95K | $ 2.74M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 6.17M | $ 202.24K | $ 4.07M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -112.82K | $ -264.62K | $ -3.57M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -107.82K | $ -264.62K | $ -3.06M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.00K | $ 24.10K | $ 297.53K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 90.06K | $ -16.62K | $ 2.53M |