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 | $ 2.57M | $ 6.11M | $ 3.96M | $ 4.77M | $ 5.76M |
Total Assets | $ 14.04M | $ 15.69M | $ 12.79M | $ 8.11M | $ 8.81M |
Total Debt | $ 738.87K | $ 854.07K | $ 947.26K | $ ― | $ 301.25K |
Net Debt | $ -1.84M | $ -5.25M | $ -3.01M | $ ― | $ -5.46M |
Total Liabilities | $ 3.71M | $ 3.87M | $ 2.84M | $ 2.43M | $ 1.77M |
Stockholders Equity | $ 10.33M | $ 11.81M | $ 9.96M | $ 5.68M | $ 7.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |