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 | $ 6.67M | $ 4.54M | $ 10.03M | $ 4.60M | $ 1.56M |
Total Assets | $ 26.50M | $ 22.19M | $ 24.40M | $ 13.66M | $ 13.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.67M | $ -4.54M | $ -10.03M | $ -4.60M | $ -1.56M |
Total Liabilities | $ 1.03M | $ 1.00M | $ 1.83M | $ 150.00K | $ 678.69K |
Stockholders Equity | $ 25.47M | $ 21.18M | $ 22.56M | $ 13.51M | $ 12.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |