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 | $ 1.56M | $ 1.01M | $ 1.51M | $ 221.31K | $ 699.00K |
Total Assets | $ 10.68M | $ 10.42M | $ 12.61M | $ 2.77M | $ 947.24K |
Total Debt | $ 3.06M | $ 3.35M | $ 4.49M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.50M | $ 2.33M | $ 2.98M | $ -221.31K | $ -699.00K |
Total Liabilities | $ 8.05M | $ 7.28M | $ 10.12M | $ 122.35K | $ 756.94K |
Stockholders Equity | $ 2.63M | $ 3.13M | $ 2.49M | $ 2.64M | $ 190.30K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |