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 | $ 4.86M | $ 10.37M | $ 320.00K | $ 1.27M | $ 2.90M |
Total Assets | $ 7.59M | $ 11.22M | $ 515.00K | $ 1.45M | $ 3.15M |
Total Debt | $ 575.00K | $ 162.00K | $ 25.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -4.28M | $ -10.21M | $ -295.00K | $ -1.27M | $ -2.90M |
Total Liabilities | $ 2.07M | $ 1.24M | $ 1.38M | $ 638.00K | $ 623.00K |
Stockholders Equity | $ 5.53M | $ 9.98M | $ -868.00K | $ 807.00K | $ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |