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 | $ 503.50K | $ 1.43M | $ 5.03M | $ 5.74M | $ 5.53M |
Total Assets | $ 4.00M | $ 5.64M | $ 6.53M | $ 50.00M | $ 9.79M |
Total Debt | $ 0.00 | $ 372.68K | $ 368.64K | $ 224.13K | $ 272.69K |
Net Debt | $ -503.50K | $ -1.06M | $ -4.66M | $ -5.52M | $ -5.26M |
Total Liabilities | $ 122.04K | $ 705.94K | $ 898.24K | $ 1.41M | $ 854.63K |
Stockholders Equity | $ 3.88M | $ 4.93M | $ 5.63M | $ 6.96M | $ 9.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |