Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 2.99M | $ 7.26M |
Total Assets | $ 7.86M | $ 13.41M |
Total Debt | $ 549.90K | $ 540.00K |
Net Debt | $ -2.44M | $ -6.72M |
Total Liabilities | $ 1.23M | $ 1.88M |
Stockholders Equity | $ 6.63M | $ 11.53M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |