Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.45M | $ 12.04M | $ 12.01M | $ 14.21M | $ 15.60M |
Total Assets | $ 24.42M | $ 38.61M | $ 38.65M | $ 36.27M | $ 36.75M |
Total Debt | $ 1.65M | $ 1.70M | $ 1.85M | $ 201.56K | $ 143.71K |
Net Debt | $ -11.80M | $ -10.34M | $ -10.15M | $ -14.01M | $ -15.45M |
Total Liabilities | $ 3.38M | $ 5.60M | $ 5.38M | $ 3.70M | $ 3.63M |
Stockholders Equity | $ 18.01M | $ 29.93M | $ 33.27M | $ 32.57M | $ 33.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |