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 | $ 6.03M | $ 6.46M | $ 7.81M | $ 8.35M | $ 7.49M |
Total Assets | $ 20.46M | $ 19.53M | $ 23.31M | $ 22.93M | $ 23.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.03M | $ -6.46M | $ -7.81M | $ -8.35M | $ -7.49M |
Total Liabilities | $ 908.00K | $ 109.00K | $ 236.00K | $ 333.00K | $ 494.00K |
Stockholders Equity | $ 19.56M | $ 19.42M | $ 23.08M | $ 22.60M | $ 22.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |