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 | $ 1.51M | $ 1.17M | $ 1.58M | $ 783.00K | $ 685.00K |
Total Assets | $ 16.00M | $ 14.85M | $ 14.38M | $ 12.63M | $ 13.79M |
Total Debt | $ 76.00K | $ 0.00 | $ ― | $ 10.00K | $ 27.00K |
Net Debt | $ -1.44M | $ -1.17M | $ ― | $ -773.00K | $ -658.00K |
Total Liabilities | $ 306.00K | $ 429.00K | $ 228.00K | $ 326.00K | $ 305.00K |
Stockholders Equity | $ 15.70M | $ 14.42M | $ 14.16M | $ 12.31M | $ 13.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |