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 | $ 149.00K | $ 4.00K | $ 644.00K | $ 920.00K | $ 1.02M |
Total Assets | $ 8.03M | $ 8.18M | $ 5.39M | $ 5.79M | $ 5.10M |
Total Debt | $ 7.95M | $ 8.29M | $ 5.79M | $ 5.36M | $ 5.23M |
Net Debt | $ 7.80M | $ 8.28M | $ 5.14M | $ 4.44M | $ 4.21M |
Total Liabilities | $ 12.43M | $ 11.14M | $ 7.80M | $ 8.01M | $ 8.00M |
Stockholders Equity | $ -4.41M | $ -2.97M | $ -2.41M | $ -2.22M | $ -2.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |