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 | $ 2.20M | $ 3.04M | $ 3.64M | $ 4.69M | $ 5.28M |
Total Assets | $ 15.60M | $ 15.81M | $ 15.72M | $ 16.07M | $ 16.34M |
Total Debt | $ 2.16M | $ 2.38M | $ 2.79M | $ 3.02M | $ 3.27M |
Net Debt | $ -38.00K | $ -658.00K | $ -857.00K | $ -1.67M | $ -2.01M |
Total Liabilities | $ 4.63M | $ 5.13M | $ 5.05M | $ 5.06M | $ 5.25M |
Stockholders Equity | $ 10.96M | $ 10.67M | $ 10.66M | $ 11.01M | $ 11.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |