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 | $ 6.68M | $ 7.58M | $ 8.41M | $ 7.11M | $ 8.77M |
Total Assets | $ 57.81M | $ 59.95M | $ 60.37M | $ 60.86M | $ 25.20M |
Total Debt | $ 7.36M | $ 12.66M | $ 13.83M | $ 15.31M | $ 86.00K |
Net Debt | $ 678.00K | $ 5.08M | $ 5.42M | $ 8.20M | $ -8.69M |
Total Liabilities | $ 20.63M | $ 25.21M | $ 27.01M | $ 28.00M | $ 4.62M |
Stockholders Equity | $ 37.16M | $ 34.72M | $ 33.35M | $ 32.82M | $ 20.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |