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 | $ 282.17K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 51.17M | $ 66.95M | $ 87.91M | $ 115.40M | $ 114.34M |
Total Debt | $ 36.08K | $ 72.63K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -246.09K | $ 72.63K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 952.79K | $ 1.41M | $ 1.27M | $ 4.83M | $ 3.57M |
Stockholders Equity | $ 50.22M | $ 65.55M | $ 86.64M | $ 110.58M | $ 110.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |