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 | $ 552.00K | $ 8.14M | $ 67.00K | $ 393.00K | $ 150.00K |
Total Assets | $ 12.24M | $ 15.73M | $ 7.59M | $ 7.41M | $ 7.07M |
Total Debt | $ 127.00K | $ 607.00K | $ 4.04M | $ 4.56M | $ 4.00M |
Net Debt | $ -425.00K | $ -7.53M | $ 3.98M | $ 4.17M | $ 3.85M |
Total Liabilities | $ 3.73M | $ 2.95M | $ 6.91M | $ 6.16M | $ 5.39M |
Stockholders Equity | $ 8.51M | $ 12.82M | $ 682.00K | $ 1.25M | $ 1.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |