Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 83.45K | $ 4.17K |
Gross Profit | $ -75.11K | $ -180.00K | $ -180.00K | $ -96.55K | $ -175.83K |
Operating Income | $ -145.85K | $ -245.33K | $ -1.87M | $ -1.03M | $ -427.88K |
EBITDA | $ 20.55K | $ -100.69K | $ -1.68M | $ -861.59K | $ -177.82K |
Net Income | $ -651.74K | $ -760.69K | $ -2.38M | $ -2.04M | $ -1.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 764.21K | $ 889.40K | $ 1.14M | $ 3.00M | $ 4.02M |
Total Assets | $ 764.69K | $ 889.99K | $ 1.27M | $ 3.29M | $ 4.46M |
Total Debt | $ 10.50M | $ 10.50M | $ 10.63M | $ 10.79M | $ 10.94M |
Net Debt | $ 9.74M | $ 9.61M | $ 9.49M | $ 7.79M | $ 6.93M |
Total Liabilities | $ 14.02M | $ 13.49M | $ 13.12M | $ 12.75M | $ 12.38M |
Stockholders' Equity | $ -13.26M | $ -12.60M | $ -11.84M | $ -9.46M | $ -7.92M |
Cash Flow | |||||
Free Cash Flow | $ -125.20K | $ -250.98K | $ -1.86M | $ -1.02M | $ -491.29K |
Operating Cash Flow | $ -125.20K | $ -250.98K | $ -1.86M | $ -1.02M | $ -311.99K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -179.30K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |