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 | $ 704.00K | $ 33.00K | $ 94.00K | $ 84.00K | $ 665.00K |
Total Assets | $ 20.34M | $ 17.70M | $ 26.09M | $ 22.59M | $ 23.65M |
Total Debt | $ 17.97M | $ 10.79M | $ 19.37M | $ 15.52M | $ 15.46M |
Net Debt | $ 17.27M | $ 10.75M | $ 19.28M | $ 15.43M | $ 14.79M |
Total Liabilities | $ 30.80M | $ 25.40M | $ 25.98M | $ 21.76M | $ 20.46M |
Stockholders Equity | $ -9.87M | $ -7.16M | $ 377.00K | $ 1.03M | $ 3.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |