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 | $ 779.00K | $ 17.00K | $ 24.00K | $ 270.00K | $ 850.00K |
Total Assets | $ 29.14M | $ 26.57M | $ 24.38M | $ 26.64M | $ 26.64M |
Total Debt | $ 46.00K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -733.00K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.17M | $ 5.85M | $ 4.96M | $ 5.05M | $ 5.07M |
Stockholders Equity | $ 20.71M | $ 17.38M | $ 16.32M | $ 18.22M | $ 18.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |