Jun 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 51.00K | $ 291.00K |
Operating Income | $ -2.61M | $ -1.04M |
EBITDA | $ -2.54M | $ -994.00K |
Net Income | $ -1.91M | $ -1.17M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 13.22M | $ 2.35M |
Total Debt | $ 788.00K | $ 152.00K |
Net Debt | $ -5.26M | $ -1.99M |
Total Liabilities | $ 1.52M | $ 437.00K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -6.50M | $ -890.00K |
Operating Cash Flow | $ -3.14M | $ -890.00K |
Investing Cash Flow | ||
Financing Cash Flow |