Jun 24 | Jun 23 | Jun 22 | Jun 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -138.22K | $ -136.65K | - | $ 0.00 | - |
Operating Income | $ -2.08M | $ -2.63M | $ -6.05M | $ -1.97M | $ -4.15M |
EBITDA | $ -1.96M | $ -2.51M | $ -6.01M | $ -1.97M | $ -4.15M |
Net Income | $ -2.27M | $ -2.78M | $ -6.08M | $ -1.89M | $ -4.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.27M | $ 3.15M | $ 3.62M | $ 5.13M | $ 195.11K |
Total Debt | $ 2.38M | $ 1.21M | $ 273.97K | $ 230.13K | $ 338.08K |
Net Debt | $ 2.28M | $ 1.20M | $ -10.88K | $ -3.28M | $ 241.26K |
Total Liabilities | $ 3.44M | $ 1.89M | $ 537.99K | $ 599.06K | $ 478.55K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.35M | $ -1.94M | $ -5.98M | $ -2.30M | $ -124.43K |
Operating Cash Flow | $ -1.35M | $ -1.85M | $ -4.11M | $ -1.27M | $ -124.43K |
Investing Cash Flow | |||||
Financing Cash Flow |