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 | $ 7.61M | $ 7.00M | $ 6.39M | $ 2.21M | $ 465.67K |
Total Assets | $ 11.43M | $ 13.63M | $ 11.67M | $ 6.77M | $ 1.34M |
Total Debt | $ 53.00K | $ 66.00K | $ 0.00 | $ 0.00 | $ 109.26K |
Net Debt | $ -7.55M | $ -6.93M | $ -6.39M | $ -2.21M | $ -356.41K |
Total Liabilities | $ 2.58M | $ 5.16M | $ 4.55M | $ 3.22M | $ 806.08K |
Stockholders Equity | $ 8.85M | $ 8.47M | $ 7.11M | $ 3.55M | $ 529.38K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |