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 | $ 7.17M | $ 3.54M | $ 4.95M | $ 5.85M | $ 8.77M |
Total Assets | $ 16.01M | $ 12.32M | $ 13.77M | $ 14.14M | $ 15.86M |
Total Debt | $ 486.00K | $ 564.00K | $ 670.00K | $ 770.00K | $ 773.00K |
Net Debt | $ -6.68M | $ -2.98M | $ -4.28M | $ -5.08M | $ -8.00M |
Total Liabilities | $ 3.85M | $ 3.25M | $ 4.05M | $ 3.23M | $ 3.17M |
Stockholders Equity | $ 12.16M | $ 9.07M | $ 9.72M | $ 10.91M | $ 12.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |