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 | $ 1.07M | $ 1.69M | $ 2.00M |
Total Assets | $ 4.22M | $ 5.16M | $ 6.73M |
Total Debt | $ 873.08K | $ 1.06M | $ 716.73K |
Net Debt | $ -194.15K | $ -628.07K | $ -1.28M |
Total Liabilities | $ 2.13M | $ 2.69M | $ 3.36M |
Stockholders Equity | $ 2.10M | $ 2.47M | $ 3.36M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |