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 | $ 1.45M | $ 1.65M | $ 2.53M | $ 1.18M | $ 2.90M |
Total Assets | $ 3.22M | $ 3.12M | $ 4.23M | $ 2.83M | $ 4.69M |
Total Debt | $ 229.47K | $ 222.23K | $ 216.41K | $ 138.23K | $ 149.72K |
Net Debt | $ -1.22M | $ -1.43M | $ -2.31M | $ -1.04M | $ -2.75M |
Total Liabilities | $ 578.05K | $ 382.28K | $ 435.32K | $ 400.12K | $ 583.57K |
Stockholders Equity | $ 2.64M | $ 2.73M | $ 3.80M | $ 2.43M | $ 4.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |