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 | $ 2.44M | $ 3.52M | $ 4.97M | $ 6.59M | $ 8.54M |
Total Assets | $ 160.83M | $ 162.01M | $ 163.16M | $ 164.53M | $ 166.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 9.00K | $ 2.00K | $ 15.00K |
Net Debt | $ -2.44M | $ -3.52M | $ -4.96M | $ -6.59M | $ -8.53M |
Total Liabilities | $ 502.00K | $ 668.00K | $ 580.00K | $ 783.00K | $ 1.35M |
Stockholders Equity | $ 160.33M | $ 161.34M | $ 162.58M | $ 163.74M | $ 164.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |