Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 191.81K | $ 224.88K | $ 1.76M | $ 1.22M |
Total Assets | $ 10.30M | $ 1.62M | $ 3.45M | $ 2.49M |
Total Debt | $ 444.24K | $ 1.35M | $ 2.13M | $ 1.17M |
Net Debt | $ 252.43K | $ 1.12M | $ 373.01K | $ -51.63K |
Total Liabilities | $ 6.30M | $ 3.25M | $ 3.53M | $ 1.63M |
Stockholders Equity | $ 4.45M | $ -1.33M | $ 314.43K | $ 1.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |