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 | $ 2.94M | $ 4.26M | $ 5.61M | $ 2.69M | $ 1.30M |
Total Assets | $ 3.35M | $ 4.79M | $ 5.88M | $ 3.08M | $ 1.60M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 460.00K | $ 455.00K | $ 198.00K | $ 284.15K | $ 245.00K |
Stockholders Equity | $ 2.88M | $ 4.33M | $ 5.68M | $ 2.80M | $ 1.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |