Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.14M | $ 591.00K | $ 0.00 | $ 12.95M | $ 6.88M |
Total Assets | $ 11.18M | $ 10.61M | $ 14.11M | $ 14.42M | $ 9.92M |
Total Debt | $ 76.00K | $ 27.00K | $ 0.00 | $ 45.00K | $ 63.00K |
Net Debt | $ -5.07M | $ -564.00K | $ 0.00 | $ -12.90M | $ -6.81M |
Total Liabilities | $ 1.59M | $ 4.65M | $ 14.11M | $ 11.38M | $ 2.27M |
Stockholders Equity | $ 6.80M | $ -57.83M | $ 3.16M | $ 3.04M | $ -56.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |