Dec 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 134.35K | $ 180.57K | $ 217.38K | $ 1.39K |
Total Assets | $ 7.35M | $ 5.95M | $ 3.43M | $ 339.75K |
Total Debt | $ 818.31K | $ 676.53K | $ 71.08K | $ 22.34K |
Net Debt | $ 683.96K | $ 495.96K | $ -146.31K | $ 20.96K |
Total Liabilities | $ 2.40M | $ 1.98M | $ 920.32K | $ 386.68K |
Stockholders Equity | $ 4.95M | $ 3.97M | $ 2.51M | $ -46.93K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |