Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 617.41K | $ 15.39K | $ 372.65K | $ 984.19K | $ 8.47M |
Total Assets | $ 7.69M | $ 6.30M | $ 18.48M | $ 18.84M | $ 23.73M |
Total Debt | $ ― | $ 6.21M | $ 5.22M | $ 575.74K | $ ― |
Net Debt | $ ― | $ 6.20M | $ 4.85M | $ -408.45K | $ ― |
Total Liabilities | $ 1.24M | $ 15.11M | $ 10.80M | $ 6.13M | $ 3.65M |
Stockholders Equity | $ 6.46M | $ -8.81M | $ 7.68M | $ 12.70M | $ 20.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |