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 | $ 3.62M | $ 3.73M | $ 5.74M | $ 6.60M | $ 1.18M |
Total Assets | $ 10.05M | $ 10.12M | $ 10.30M | $ 10.94M | $ 5.20M |
Total Debt | $ 755.00K | $ 886.00K | $ 103.00K | $ 205.00K | $ 288.00K |
Net Debt | $ -2.86M | $ -2.85M | $ -5.63M | $ -6.39M | $ -887.00K |
Total Liabilities | $ 2.19M | $ 1.96M | $ 1.26M | $ 946.00K | $ 1.20M |
Stockholders Equity | $ 7.86M | $ 8.16M | $ 9.04M | $ 9.99M | $ 4.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |