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 | $ 7.07M | $ 17.14M | $ 26.01M | $ 8.73M | $ 195.16K |
Total Assets | $ 15.41M | $ 20.24M | $ 27.62M | $ 10.04M | $ 734.47K |
Total Debt | $ 6.39M | $ 1.32M | $ 2.49M | $ 520.73K | $ 675.88K |
Net Debt | $ -680.31K | $ -15.82M | $ -23.52M | $ -8.21M | $ 480.72K |
Total Liabilities | $ 12.16M | $ 6.14M | $ 3.84M | $ 3.68M | $ 3.15M |
Stockholders Equity | $ 3.25M | $ -4.15M | $ 23.77M | $ -3.52M | $ -2.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |