Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.12K | - | - | - | - |
Gross Profit | $ 32.12K | - | - | - | - |
EBIT | $ -458.43K | - | - | - | - |
EBITDA | $ -410.46K | - | - | - | - |
Net Income Common Stockholders | $ -461.91K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.38M | $ 3.89M | $ 7.02K | $ 40.24K | $ 233.89K |
Total Assets | $ 4.44M | $ 4.82M | $ 101.10K | $ 138.78K | $ 459.33K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 147.00K | $ 63.59K | $ 1.51M | $ 937.99K | $ 266.60K |
Stockholders Equity | $ 4.29M | $ 4.75M | $ -1.41M | $ -799.21K | $ 192.73K |
Cash Flow | - | ||||
Free Cash Flow | $ -462.13K | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -46.02K | - | - | - | - |