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 | $ 908.34K | $ 8.95M | $ 1.35M | $ 5.43M | $ 7.09M |
Total Assets | $ 1.85M | $ 9.28M | $ 2.06M | $ 5.76M | $ 8.27M |
Total Debt | $ 1.66M | $ 0.00 | $ 354.34K | $ 0.00 | $ 0.00 |
Net Debt | $ 751.01K | $ -8.95M | $ -999.85K | $ -5.43M | $ -7.09M |
Total Liabilities | $ 10.68M | $ 6.00M | $ 6.10M | $ 5.22M | $ 4.02M |
Stockholders Equity | $ -8.83M | $ 3.28M | $ -4.04M | $ 542.39K | $ 4.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |