Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -36.39K | $ -36.39K | $ -35.88K | $ -34.88K | $ -34.66K |
Operating Income | $ -1.30M | $ -1.81M | $ -2.96M | $ -1.08M | $ -1.15M |
EBITDA | $ -1.27M | $ -1.77M | $ -2.93M | $ -1.05M | $ -1.12M |
Net Income | $ -2.46M | $ -4.51M | $ 2.51M | $ -25.67M | $ -6.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 898.00 | $ 10.36K | $ 136.87K | $ 330.45K | $ 66.83K |
Total Assets | $ 1.05M | $ 1.11M | $ 1.30M | $ 841.41K | $ 597.92K |
Total Debt | $ 2.05M | $ 1.79M | $ 1.49M | $ 1.72M | $ 2.19M |
Net Debt | $ 2.05M | $ 1.78M | $ 1.35M | $ 1.39M | $ 2.13M |
Total Liabilities | $ 4.86M | $ 3.98M | $ 3.05M | $ 6.61M | $ 6.32M |
Stockholders' Equity | $ -3.82M | $ -2.88M | $ -1.77M | $ -5.78M | $ -5.73M |
Cash Flow | |||||
Free Cash Flow | $ -492.99K | $ -682.00K | $ -4.08M | $ -805.68K | $ -745.06K |
Operating Cash Flow | $ -492.99K | $ -682.00K | $ -3.40M | $ -805.68K | $ -734.52K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -677.90K | $ 0.00 | $ -10.54K |
Financing Cash Flow | $ 483.53K | $ 555.50K | $ 3.89M | $ 1.07M | $ 756.70K |