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 | $ 2.65M | $ 4.42M | $ 5.59M | $ 7.01M | $ 1.11M |
Total Assets | $ 6.36M | $ 8.03M | $ 9.29M | $ 10.66M | $ 4.92M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 270.00K | $ 262.00K | $ 259.00K | $ 276.00K | $ 1.83M |
Stockholders Equity | $ 6.09M | $ 7.76M | $ 9.03M | $ 10.39M | $ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |