Sep 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -52.00 | - | - |
EBIT | $ -3.17M | $ 4.93M | $ -3.72M | - | - |
EBITDA | $ -3.17M | $ 4.93M | $ -3.72M | - | - |
Net Income Common Stockholders | $ -3.17M | $ 4.93M | $ -3.72M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 817.97K | $ 96.92K | $ 1.05M | $ 1.13M | $ 857.45K |
Total Assets | $ 347.08M | $ 346.21M | $ 347.68M | $ 12.63M | $ 15.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -817.97K | $ -96.92K | $ -1.05M | $ -1.13M | $ -857.45K |
Total Liabilities | $ 26.77M | $ 22.73M | $ 24.50M | $ 2.69M | $ 2.25M |
Stockholders Equity | $ -25.19M | $ -21.52M | $ -21.82M | $ 9.94M | $ 13.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.13M | $ 229.24K | $ -45.28K | - | - |
Operating Cash Flow | $ 1.13M | $ 229.24K | $ -45.28K | - | - |
Investing Cash Flow | $ -413.45K | $ -400.50K | $ -12.33K | - | - |
Financing Cash Flow | - | $ 200.00K | $ -2.65K | - | - |