Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | $ 7.40M | $ 5.03M | $ 4.51M | $ 3.04M |
Total Assets | $ 53.46M | $ 25.60M | $ 33.46M | $ 26.99M |
Total Debt | $ 372.13K | $ 353.17K | $ 86.27K | $ 122.39K |
Net Debt | $ -7.03M | $ -4.68M | $ -4.42M | $ -2.91M |
Total Liabilities | $ 28.17M | $ 13.48M | $ 23.95M | $ 18.57M |
Stockholders Equity | $ 25.30M | $ 12.11M | $ 9.52M | $ 8.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |