Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 5.54M | $ 5.00M | $ 2.51M | $ 2.04M |
Total Assets | $ 42.24M | $ 34.35M | $ 22.49M | $ 20.02M | $ 21.60M |
Total Debt | $ 5.27M | $ 5.73M | $ 1.98M | $ 2.16M | $ 1.98M |
Net Debt | $ 3.67M | $ 188.00K | $ -3.02M | $ -355.00K | $ -62.00K |
Total Liabilities | $ 19.89M | $ 13.40M | $ 9.92M | $ 11.26M | $ 11.87M |
Stockholders Equity | $ 18.57M | $ 18.30M | $ 10.53M | $ 10.46M | $ 11.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |