Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00K | $ 12.00K | $ 209.00K | $ 307.00K | $ 91.00K |
Total Assets | $ 147.00K | $ 236.00K | $ 394.00K | $ 1.23M | $ 1.45M |
Total Debt | $ 3.99M | $ 3.95M | $ 3.57M | $ 2.75M | $ 3.05M |
Net Debt | $ 3.99M | $ 3.94M | $ 3.36M | $ 2.45M | $ 2.96M |
Total Liabilities | $ 8.52M | $ 8.44M | $ 7.71M | $ 6.31M | $ 6.46M |
Stockholders Equity | $ -8.37M | $ -8.20M | $ -7.31M | $ -5.08M | $ -5.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |