Jun 24 | Jun 23 | Dec 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -5.52M | $ -2.14M | - |
EBITDA | - | - | $ -5.52M | $ -2.14M | - |
Net Income Common Stockholders | - | - | $ -5.52M | $ -2.20M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.53M | $ 3.84M | $ 13.07M | $ 30.78M | $ 318.84K |
Total Assets | $ 29.92M | $ 26.42M | $ 31.13M | $ 38.26M | $ 6.13M |
Total Debt | $ ― | $ 61.03K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -3.78M | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.42M | $ 3.91M | $ 857.21K | $ 2.05M | $ 1.37M |
Stockholders Equity | $ 25.50M | $ 22.50M | $ 30.27M | $ 36.21M | $ 4.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |