Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 2.25M |
Gross Profit | - | - | - | - | $ 520.78K |
EBIT | - | - | - | - | $ -2.07M |
EBITDA | - | - | - | - | $ -2.07M |
Net Income Common Stockholders | - | - | - | - | $ -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 520.92K | $ 11.08M | $ 12.91M | $ 14.10M | $ 16.37M |
Total Assets | $ 16.26M | $ 31.34M | $ 38.09M | $ 59.33M | $ 56.77M |
Total Debt | $ 0.00 | $ 3.46M | $ 1.65M | $ 1.16M | $ 1.87M |
Net Debt | $ -520.92K | $ -7.62M | $ -11.27M | $ -12.94M | $ -14.51M |
Total Liabilities | $ 3.62M | $ 8.69M | $ 7.22M | $ 13.48M | $ 6.63M |
Stockholders Equity | $ 9.90M | $ 22.65M | $ 30.87M | $ 45.84M | $ 50.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |