Jun 24 | Jun 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 | $ 1.41M | $ 16.27K | $ 32.89K | $ 17.80K | $ 7.36M |
Total Assets | $ 6.68M | $ 2.44M | $ 36.56M | $ 34.95M | $ 29.25M |
Total Debt | $ 5.16M | $ 1.26M | $ ― | $ ― | $ ― |
Net Debt | $ 3.75M | $ 1.24M | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.78M | $ 2.26M | $ 2.80M | $ 299.97K | $ 44.31M |
Stockholders Equity | $ 1.66M | $ 10.26M | $ 33.76M | $ 34.65M | $ -12.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |