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 | $ ― | $ ― | $ 8.95M | $ ― | $ 77.71K |
Total Assets | $ 12.91M | $ 14.66M | $ 16.32M | $ 17.37M | $ 2.69M |
Total Debt | $ 416.46K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 679.25K | $ 483.87K | $ 511.90K | $ 543.75K | $ 1.38M |
Stockholders Equity | $ 12.23M | $ 14.17M | $ 15.81M | $ 16.82M | $ 1.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |