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 | $ 13.73M | $ 4.91M | $ 9.73M | $ 15.80M | $ 6.58M |
Total Assets | $ 28.98M | $ 18.64M | $ 29.48M | $ 29.74M | $ 16.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -13.73M | $ -4.91M | $ -9.73M | $ -15.80M | $ -6.58M |
Total Liabilities | $ 398.78K | $ 611.27K | $ 2.08M | $ 1.21M | $ 755.82K |
Stockholders Equity | $ 28.58M | $ 18.03M | $ 27.40M | $ 28.54M | $ 15.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |