Dec 23 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.12M | $ 379.00K | $ 1.03M |
Total Assets | $ 11.52M | $ 5.29M | $ 6.69M |
Total Debt | $ 500.00K | $ 0.00 | $ 508.00K |
Net Debt | $ -5.62M | $ -379.00K | $ -520.00K |
Total Liabilities | $ 1.26M | $ 5.51M | $ 6.23M |
Stockholders Equity | $ 10.26M | $ -214.00K | $ 454.00K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |