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 | $ 407.31K | $ 520.92K | $ 11.08M | $ 12.91M | $ 14.10M |
Total Assets | $ 21.92M | $ 16.26M | $ 31.34M | $ 38.09M | $ 59.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 3.46M | $ 1.18M | $ 1.16M |
Net Debt | $ -407.31K | $ -520.92K | $ -7.62M | $ -11.73M | $ -12.94M |
Total Liabilities | $ 6.76M | $ 3.62M | $ 8.69M | $ 7.22M | $ 13.48M |
Stockholders Equity | $ 15.15M | $ 9.90M | $ 22.65M | $ 30.15M | $ 45.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |