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 | $ 2.53M | $ 1.95M | $ 2.05M | $ 2.61M | $ 1.66M |
Total Assets | $ 11.57M | $ 10.78M | $ 9.95M | $ 9.80M | $ 8.45M |
Total Debt | $ 776.52K | $ 741.61K | $ 0.00 | $ ― | $ 117.43K |
Net Debt | $ -1.75M | $ -1.20M | $ -2.05M | $ ― | $ -1.54M |
Total Liabilities | $ 2.89M | $ 2.06M | $ 1.43M | $ 1.23M | $ 1.58M |
Stockholders Equity | $ 8.68M | $ 8.72M | $ 8.52M | $ 8.56M | $ 6.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |