Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.57M | $ 1.00K | $ 418.00K | $ 18.00K | $ 433.00K |
Total Assets | $ 14.51M | $ 13.33M | $ 13.82M | $ 14.14M | $ 17.21M |
Total Debt | $ 0.00 | $ 241.00K | $ 242.00K | $ 310.00K | $ 317.00K |
Net Debt | $ -1.57M | $ 240.00K | $ -176.00K | $ 292.00K | $ -116.00K |
Total Liabilities | $ 31.00M | $ 27.41M | $ 23.07M | $ 21.34M | $ 20.08M |
Stockholders Equity | $ -16.49M | $ -14.08M | $ -9.25M | $ -7.20M | $ -2.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |