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 | $ 11.66M | $ 10.45M | $ 10.28M | $ 7.85M | $ 4.72M |
Total Assets | $ 20.43M | $ 18.33M | $ 18.35M | $ 15.07M | $ 10.78M |
Total Debt | $ ― | $ ― | $ 0.00 | $ 79.00K | $ 1.41M |
Net Debt | $ ― | $ ― | $ -10.28M | $ -7.78M | $ -3.31M |
Total Liabilities | $ 8.64M | $ 6.46M | $ 8.22M | $ 6.72M | $ 7.47M |
Stockholders Equity | $ 11.79M | $ 11.87M | $ 10.13M | $ 8.35M | $ 3.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |