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 | $ 2.92M | $ 4.00M | $ 4.41M | $ 3.92M | $ 2.11M |
Total Assets | $ 21.64M | $ 22.21M | $ 20.12M | $ 19.23M | $ 17.81M |
Total Debt | $ 385.41K | $ 253.68K | $ 341.11K | $ 505.17K | $ 684.03K |
Net Debt | $ -2.54M | $ -3.74M | $ -4.07M | $ -3.42M | $ -1.42M |
Total Liabilities | $ 3.73M | $ 6.13M | $ 7.02M | $ 6.95M | $ 6.88M |
Stockholders Equity | $ 17.91M | $ 16.08M | $ 13.11M | $ 12.21M | $ 10.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |