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 | $ 1.65M | $ 1.77M | $ 2.12M | $ 88.51K | $ 394.23K |
Total Assets | $ 8.04M | $ 7.76M | $ 8.10M | $ 5.65M | $ 5.92M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.03M | $ 4.99M | $ 4.94M | $ 5.16M | $ 4.95M |
Stockholders Equity | $ 3.00M | $ 2.77M | $ 3.16M | $ 495.02K | $ 971.80K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |