Dec 22 | Jun 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | - | - | - | $ -387.16K |
EBITDA | - | - | - | $ -387.16K |
Net Income Common Stockholders | - | - | - | $ -387.16K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 2.51M | $ 5.80M | $ 2.51M | $ 19.40K |
Total Assets | $ 24.53M | $ 45.35M | $ 7.74M | $ 2.19M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 382.26K |
Net Debt | $ -2.51M | $ -5.80M | $ -2.51M | $ 362.86K |
Total Liabilities | $ 613.46K | $ 120.52K | $ 1.17M | $ 2.10M |
Stockholders Equity | $ 23.92M | $ 45.23M | $ 6.57M | $ 91.28K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | $ -86.22K |
Operating Cash Flow | - | - | - | $ -86.22K |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | $ 22.71K |