Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 1.59M | $ 1.79M |
Total Assets | $ 10.71M | $ 10.23M | $ 10.07M |
Total Debt | $ 282.38K | $ 1.43M | $ 1.46M |
Net Debt | $ -773.86K | $ -163.25K | $ -328.72K |
Total Liabilities | $ 3.27M | $ 3.84M | $ 3.99M |
Stockholders Equity | $ 7.45M | $ 6.39M | $ 6.07M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |