Dec 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 527.10K | $ 553.37K | $ 207.10K | $ 620.28K |
Total Assets | $ 19.67M | $ 17.43M | $ 16.94M | $ 11.27M |
Total Debt | $ 2.22M | $ 1.92M | $ 895.23K | $ 292.42K |
Net Debt | $ 1.69M | $ 1.37M | $ 688.13K | $ -327.87K |
Total Liabilities | $ 13.79M | $ 12.02M | $ 11.86M | $ 8.16M |
Stockholders Equity | $ 5.65M | $ 5.19M | $ 4.87M | $ 2.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |