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 | $ 3.16M | $ 6.02M | $ 8.29M | $ 2.91M | $ 4.85M |
Total Assets | $ 22.95M | $ 23.26M | $ 24.63M | $ 16.91M | $ 10.42M |
Total Debt | $ 187.94K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -2.98M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.15M | $ 1.51M | $ 2.02M | $ 143.97K | $ 58.83K |
Stockholders Equity | $ 20.80M | $ 21.75M | $ 22.61M | $ 16.77M | $ 10.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |