Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.06M | $ 6.20M | $ 11.09M | $ 12.49M | $ 1.01M |
Total Assets | $ 23.56M | $ 18.70M | $ 21.40M | $ 18.56M | $ 6.59M |
Total Debt | $ 9.73M | $ 5.25M | $ 5.59M | $ ― | $ 10.98M |
Net Debt | $ 4.67M | $ -946.07K | $ -5.50M | $ ― | $ 9.96M |
Total Liabilities | $ 16.81M | $ 8.95M | $ 8.73M | $ 4.88M | $ 5.52M |
Stockholders Equity | $ 6.75M | $ 9.75M | $ 12.67M | $ 13.67M | $ 1.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |