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 | $ 17.47M | $ 19.06M | $ 6.94M | $ 7.88M | $ 431.45K |
Total Assets | $ 33.49M | $ 36.97M | $ 24.37M | $ 25.92M | $ 19.04M |
Total Debt | $ 64.03K | $ 86.48K | $ 108.02K | $ 97.89K | $ ― |
Net Debt | $ -17.41M | $ -18.97M | $ -6.84M | $ -7.78M | $ ― |
Total Liabilities | $ 487.36K | $ 1.17M | $ 668.15K | $ 637.54K | $ 413.65K |
Stockholders Equity | $ 33.00M | $ 35.80M | $ 23.71M | $ 25.28M | $ 18.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |