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 | $ 20.41M | $ 7.63M | $ 10.09M | $ 11.10M | $ 11.97M |
Total Assets | $ 30.68M | $ 11.20M | $ 12.91M | $ 13.52M | $ 13.99M |
Total Debt | $ 215.24K | $ 265.94K | $ 314.23K | $ 360.33K | $ 396.45K |
Net Debt | $ -20.19M | $ -7.36M | $ -9.78M | $ -10.74M | $ -11.57M |
Total Liabilities | $ 6.48M | $ 428.46K | $ 1.25M | $ 713.14K | $ 549.89K |
Stockholders Equity | $ 24.19M | $ 10.77M | $ 11.66M | $ 12.81M | $ 13.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |