Dec 23 | Dec 22 | 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 | $ 2.29M | $ 429.26K | $ 19.16K | $ 26.96K |
Total Assets | $ 8.49M | $ 1.13M | $ 587.59K | $ 598.16K |
Total Debt | $ ― | $ 323.12K | $ 404.11K | $ 418.11K |
Net Debt | $ ― | $ -106.13K | $ 384.95K | $ 391.15K |
Total Liabilities | $ 5.55M | $ 2.60M | $ 937.04K | $ 851.99K |
Stockholders Equity | $ 2.53M | $ -1.48M | $ -349.46K | $ -253.82K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |