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 | $ 6.47M | $ 3.81M | $ 7.81M | $ 10.23M | $ 5.16M |
Total Assets | $ 7.85M | $ 5.13M | $ 8.42M | $ 11.29M | $ 6.06M |
Total Debt | $ ― | $ ― | $ 19.00K | $ ― | $ 103.00K |
Net Debt | $ ― | $ ― | $ -7.79M | $ ― | $ -5.05M |
Total Liabilities | $ 1.98M | $ 2.06M | $ 1.36M | $ 1.23M | $ 1.54M |
Stockholders Equity | $ 5.87M | $ 3.08M | $ 7.06M | $ 10.06M | $ 4.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |