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 | $ 118.15K | $ 331.45K | $ 348.52K | $ 274.77K | $ 4.00M |
Total Assets | $ 30.13M | $ 57.47M | $ 48.27M | $ 25.09M | $ 22.44M |
Total Debt | $ 0.00 | $ 7.55M | $ 1.66M | $ 6.14M | $ 3.83M |
Net Debt | $ -118.15K | $ 7.22M | $ 1.31M | $ 5.87M | $ -166.10K |
Total Liabilities | $ 13.53M | $ 14.55M | $ 4.01M | $ 11.13M | $ 11.58M |
Stockholders Equity | $ 17.14M | $ 41.29M | $ 43.06M | $ 11.80M | $ 7.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |