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 | $ 4.29M | $ 4.17M | $ 3.78M | $ 7.09M | $ 3.80M |
Total Assets | $ 8.69M | $ 8.92M | $ 10.88M | $ 15.10M | $ 11.55M |
Total Debt | $ 367.92K | $ 21.71K | $ 64.65K | $ 106.96K | $ 148.63K |
Net Debt | $ -3.92M | $ -4.15M | $ -3.72M | $ -6.98M | $ -3.65M |
Total Liabilities | $ 3.71M | $ 3.94M | $ 5.73M | $ 5.48M | $ 4.97M |
Stockholders Equity | $ 4.98M | $ 4.98M | $ 5.15M | $ 9.62M | $ 6.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |