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 | $ 1.69M | $ 2.14M | $ 1.49M | $ 1.38M | $ 1.83M |
Total Assets | $ 12.29M | $ 13.55M | $ 14.29M | $ 5.76M | $ 7.12M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.14M | $ 4.78M | $ 5.57M | $ 2.23M | $ 2.12M |
Stockholders Equity | $ 7.14M | $ 8.77M | $ 8.72M | $ 3.52M | $ 5.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |