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 | $ 2.01M | $ 5.90M | $ 4.89M | $ 1.60M | $ 4.38M |
Total Assets | $ 17.72M | $ 20.37M | $ 19.12M | $ 12.09M | $ 14.19M |
Total Debt | $ 1.10M | $ 351.45K | $ 1.42M | $ 980.45K | $ 1.98M |
Net Debt | $ -912.52K | $ -5.54M | $ -3.47M | $ -614.56K | $ -2.40M |
Total Liabilities | $ 3.03M | $ 3.25M | $ 7.55M | $ 4.27M | $ 3.83M |
Stockholders Equity | $ 14.69M | $ 17.32M | $ 11.57M | $ 7.82M | $ 10.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |