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 | $ 7.21M | $ 9.45M | $ 13.03M | $ 9.73M | $ 2.61M |
Total Assets | $ 26.37M | $ 27.20M | $ 28.90M | $ 29.84M | $ 21.73M |
Total Debt | $ 17.63K | $ 16.27K | $ 1.13K | $ ― | $ 12.74K |
Net Debt | $ -7.20M | $ -9.44M | $ -13.03M | $ ― | $ -2.59M |
Total Liabilities | $ 1.11M | $ 792.49K | $ 1.68M | $ 694.20K | $ 1.22M |
Stockholders Equity | $ 25.26M | $ 26.41M | $ 27.23M | $ 29.14M | $ 20.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |