Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.00K | $ 35.00K | $ 15.00K | $ 0.00 | $ 10.00K |
Total Assets | $ 10.13M | $ 7.55M | $ 20.00K | $ 12.00K | $ 552.00K |
Total Debt | $ 6.44M | $ 76.00K | $ ― | $ ― | $ ― |
Net Debt | $ 6.44M | $ 41.00K | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.54M | $ 1.49M | $ 2.24M | $ 1.87M | $ 1.44M |
Stockholders Equity | $ -5.40M | $ 6.06M | $ -2.22M | $ -1.86M | $ -884.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |