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 | $ 765.98K | $ 1.80M | $ 3.15M | $ 4.61M | $ 5.48M |
Total Assets | $ 1.99M | $ 3.08M | $ 4.61M | $ 5.73M | $ 6.18M |
Total Debt | $ 109.51K | $ 127.86K | $ 127.57K | $ 139.85K | $ ― |
Net Debt | $ -656.47K | $ -1.68M | $ -3.03M | $ -4.47M | $ ― |
Total Liabilities | $ 775.80K | $ 609.61K | $ 451.29K | $ 519.67K | $ 211.89K |
Stockholders Equity | $ 1.21M | $ 2.48M | $ 4.16M | $ 5.22M | $ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |