Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 716.00K | $ 672.00K | $ 1.23M | $ 1.71M |
Total Assets | $ 1.58M | $ 1.58M | $ 1.68M | $ 7.07M | $ 8.09M |
Total Debt | $ 84.00K | $ 92.00K | $ 92.00K | $ 357.00K | $ 0.00 |
Net Debt | $ -1.33M | $ -624.00K | $ -580.00K | $ -870.00K | $ -1.71M |
Total Liabilities | $ 258.00K | $ 1.07M | $ 1.37M | $ 1.77M | $ 1.62M |
Stockholders Equity | $ 1.33M | $ 489.00K | $ 558.00K | $ 5.19M | $ 6.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |