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 | $ 13.82M | $ 18.85M | $ 2.50M | $ 21.98M | $ 245.74K |
Total Assets | $ 43.59M | $ 43.24M | $ 7.87M | $ 44.52M | $ 4.22M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.81M | $ 387.48K | $ 301.45K | $ 295.99K | $ 2.67M |
Stockholders Equity | $ 41.78M | $ 42.85M | $ 7.57M | $ 44.22M | $ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |