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 | $ 6.20M | $ 9.95M | $ 3.26M | $ 3.21M | $ 143.83K |
Total Assets | $ 34.33M | $ 34.91M | $ 25.46M | $ 23.71M | $ 20.20M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 312.50K | $ 740.50K |
Net Debt | $ -6.20M | $ -9.95M | $ -3.26M | $ -2.89M | $ 596.67K |
Total Liabilities | $ 1.19M | $ 1.29M | $ 676.08K | $ 1.71M | $ 2.89M |
Stockholders Equity | $ 32.92M | $ 33.38M | $ 24.79M | $ 22.00M | $ 17.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |