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 | $ 3.82M | $ 1.37M | $ 88.00K | $ 739.00K | $ 24.00K |
Total Assets | $ 22.95M | $ 20.54M | $ 19.71M | $ 19.88M | $ 19.65M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 64.00K | $ 3.09M | $ 1.77M | $ 1.69M | $ 1.19M |
Stockholders Equity | $ 22.89M | $ 17.45M | $ 17.94M | $ 18.19M | $ 18.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |