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 | $ 6.56M | $ 5.80M | $ 5.27M | $ 5.42M | $ 3.52M |
Total Assets | $ 19.36M | $ 19.53M | $ 21.25M | $ 20.39M | $ 20.09M |
Total Debt | $ 422.00K | $ 117.00K | $ 592.00K | $ 308.00K | $ 573.00K |
Net Debt | $ -6.14M | $ -5.69M | $ -4.68M | $ -5.11M | $ -2.95M |
Total Liabilities | $ 4.56M | $ 5.47M | $ 6.45M | $ 6.19M | $ 5.63M |
Stockholders Equity | $ 13.77M | $ 13.24M | $ 13.88M | $ 13.40M | $ 13.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |