Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.82K | $ 228.79K | $ 4.27M | $ 3.50M | $ 20.94M |
Total Assets | $ 8.84M | $ 41.63M | $ 43.48M | $ 8.05M | $ 25.49M |
Total Debt | $ 4.00M | $ 1.27M | $ 3.83M | $ 9.57M | $ 6.04M |
Net Debt | $ 3.92M | $ 1.04M | $ -434.94K | $ 6.07M | $ -14.90M |
Total Liabilities | $ 12.67M | $ 58.92M | $ 8.84M | $ 21.12M | $ 6.71M |
Stockholders Equity | $ -3.83M | $ -22.56M | $ 34.64M | $ -13.08M | $ 18.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |