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 | $ 2.15M | $ 4.13M | $ 6.37M | $ 573.00K | $ 2.49M |
Total Assets | $ 15.80M | $ 17.13M | $ 18.98M | $ 13.05M | $ 13.43M |
Total Debt | $ 780.00K | $ 866.00K | $ 997.00K | $ 1.98M | $ 1.82M |
Net Debt | $ -1.37M | $ -3.27M | $ -5.37M | $ 1.40M | $ -671.00K |
Total Liabilities | $ 1.72M | $ 1.84M | $ 2.05M | $ 3.05M | $ 2.53M |
Stockholders Equity | $ 15.15M | $ 16.34M | $ 17.93M | $ 10.94M | $ 11.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |