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 | $ 2.97M | $ 2.13M | $ 2.67M | $ 1.99M | $ 2.28M |
Total Assets | $ 10.19M | $ 8.00M | $ 8.68M | $ 6.67M | $ 7.88M |
Total Debt | $ 1.50M | $ 1.84M | $ 1.87M | $ 1.96M | $ 2.11M |
Net Debt | $ -1.47M | $ -293.00K | $ -804.00K | $ -33.00K | $ -175.00K |
Total Liabilities | $ 13.17M | $ 11.68M | $ 11.63M | $ 8.96M | $ 9.66M |
Stockholders Equity | $ -2.98M | $ -3.68M | $ -2.96M | $ -2.29M | $ -1.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |