Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 976.06K | $ 1.38M | $ 1.26M | $ 2.88M |
Total Assets | $ 7.57M | $ 8.43M | $ 10.67M | $ 12.60M | $ 14.54M |
Total Debt | $ 2.21M | $ 1.82M | $ 2.86M | $ 2.06M | $ 3.15M |
Net Debt | $ 855.27K | $ 840.62K | $ 1.49M | $ 797.33K | $ 265.59K |
Total Liabilities | $ 4.88M | $ 5.17M | $ 5.45M | $ 4.21M | $ 5.97M |
Stockholders Equity | $ 2.98M | $ 3.89M | $ 6.23M | $ 8.57M | $ 9.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |