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 | $ 5.06M | $ 3.90M | $ 5.41M | $ 4.27M | $ 10.57M |
Total Assets | $ 30.10M | $ 25.27M | $ 26.14M | $ 24.98M | $ 30.81M |
Total Debt | $ 748.00K | $ ― | $ 763.00K | $ ― | $ 957.00K |
Net Debt | $ -4.32M | $ ― | $ -4.65M | $ ― | $ -9.61M |
Total Liabilities | $ 9.21M | $ 8.69M | $ 8.06M | $ 9.15M | $ 9.38M |
Stockholders Equity | $ 20.90M | $ 16.58M | $ 18.08M | $ 15.84M | $ 21.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |