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 | $ 1.92M | $ 1.58M | $ 1.78M | $ 2.54M | $ 3.56M |
Total Assets | $ 2.17M | $ 1.61M | $ 2.34M | $ 2.82M | $ 3.83M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 77.89K | $ 220.77K | $ 212.73K | $ 123.33K | $ 169.08K |
Stockholders Equity | $ 2.09M | $ 1.39M | $ 2.13M | $ 2.69M | $ 3.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |