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 | $ 5.85M | $ 4.37M | $ 346.00K | $ 1.99M | $ 3.82M |
Total Assets | $ 49.83M | $ 50.08M | $ 49.91M | $ 38.87M | $ 31.40M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 754.00K | $ 1.39M | $ 3.32M | $ 445.00K | $ 159.00K |
Stockholders Equity | $ 49.08M | $ 48.70M | $ 46.59M | $ 38.42M | $ 31.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |