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 | $ 3.99M | $ 3.20M | $ 2.39M | $ 2.14M | $ 2.21M |
Total Assets | $ 12.43M | $ 10.97M | $ 10.04M | $ 8.69M | $ 9.09M |
Total Debt | $ 11.91M | $ 11.68M | $ 11.69M | $ ― | $ 11.04M |
Net Debt | $ 7.92M | $ 8.48M | $ 9.30M | $ ― | $ 8.83M |
Total Liabilities | $ 13.28M | $ 13.51M | $ 12.82M | $ 12.39M | $ 12.45M |
Stockholders Equity | $ -843.00K | $ -2.54M | $ -2.77M | $ -3.69M | $ -3.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |