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 | $ 10.10M | $ 11.59M | $ 12.84M | $ 5.71M | $ 6.55M |
Total Assets | $ 12.53M | $ 13.66M | $ 14.72M | $ 7.67M | $ 8.29M |
Total Debt | $ 123.57K | $ 177.12K | $ 213.05K | $ 583.65K | $ 297.97K |
Net Debt | $ -9.98M | $ -11.41M | $ -12.63M | $ -5.13M | $ -6.25M |
Total Liabilities | $ 1.33M | $ 1.22M | $ 1.78M | $ 1.50M | $ 1.15M |
Stockholders Equity | $ 11.20M | $ 12.44M | $ 12.94M | $ 6.16M | $ 7.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |