Dec 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.89K | $ 50.93K | $ 190.99K | $ 180.40K | $ 26.91K |
Total Assets | $ 92.89K | $ 154.06K | $ 1.89M | $ 360.72K | $ 285.51K |
Total Debt | $ ― | $ ― | $ ― | $ 1.74M | $ 705.75K |
Net Debt | $ ― | $ ― | $ ― | $ 1.56M | $ 678.84K |
Total Liabilities | $ 3.55M | $ 8.33M | $ 3.30M | $ 3.47M | $ 2.36M |
Stockholders Equity | $ -3.46M | $ -8.18M | $ -1.41M | $ -3.11M | $ -2.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |