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 | $ 864.77K | $ 1.00M | $ 1.09M | $ 1.22M | $ 2.25M |
Total Assets | $ 5.62M | $ 8.28M | $ 8.67M | $ 15.69M | $ 16.01M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 414.70K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -1.83M |
Total Liabilities | $ 45.26K | $ 52.93K | $ 39.07K | $ 39.53K | $ 617.29K |
Stockholders Equity | $ 5.57M | $ 8.22M | $ 8.63M | $ 15.65M | $ 15.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |