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 | $ 14.41M | $ 3.63M | $ 2.20M | $ 1.71M | $ 1.18M |
Total Assets | $ 37.53M | $ 23.11M | $ 18.08M | $ 15.80M | $ 14.16M |
Total Debt | $ ― | $ 518.00K | $ ― | $ 1.60M | $ ― |
Net Debt | $ ― | $ -3.11M | $ ― | $ -110.00K | $ ― |
Total Liabilities | $ 20.52M | $ 14.55M | $ 11.48M | $ 10.40M | $ 9.71M |
Stockholders Equity | $ 17.01M | $ 8.57M | $ 6.60M | $ 5.39M | $ 4.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |