Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -23.58K | $ -12.86K | $ -27.99K | $ -17.34K | $ -13.72K |
EBITDA | $ -23.58K | $ -12.86K | $ -27.99K | $ -17.34K | $ -13.72K |
Net Income | $ -23.86K | $ -13.14K | $ -28.02K | $ -17.34K | $ -13.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 4.08K | $ 3.79K | $ 3.51K | $ 0.00 | $ 0.00 |
Net Debt | $ 3.98K | $ 3.79K | $ 3.51K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 128.51K | $ 104.54K | $ 111.40K | $ 90.90K | $ 73.56K |
Stockholders' Equity | $ -128.41K | $ -104.54K | $ -111.40K | $ -90.90K | $ -73.56K |
Cash Flow | |||||
Free Cash Flow | $ 100.00 | - | $ -3.50K | - | - |
Operating Cash Flow | $ 100.00 | - | $ -3.50K | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.50K | $ 0.00 | $ 0.00 |