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 | $ 507.00K | $ 432.00K | $ 1.36M | $ 870.00K | $ 1.75M |
Total Assets | $ 12.13M | $ 13.00M | $ 13.16M | $ 11.83M | $ 11.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 248.00K | $ 331.00K | $ 567.00K | $ 216.00K | $ 287.00K |
Stockholders Equity | $ 12.12M | $ 12.95M | $ 12.73M | $ 11.94M | $ 11.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |