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 | $ 1.18M | $ 18.12M | $ 26.54M | $ 42.19M | $ 38.60M |
Total Assets | $ 12.18M | $ 26.48M | $ 35.13M | $ 48.83M | $ 41.93M |
Total Debt | $ 247.00K | $ 365.00K | $ 0.00 | $ 0.00 | $ 831.00K |
Net Debt | $ -936.00K | $ -17.76M | $ -26.54M | $ -42.19M | $ -37.77M |
Total Liabilities | $ 6.65M | $ 6.91M | $ 5.28M | $ 7.55M | $ 6.64M |
Stockholders Equity | $ 5.54M | $ -96.80M | $ 29.85M | $ -78.67M | $ 35.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |