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 | $ 113.89K | $ 832.39K | $ 457.50K | $ 236.83K | $ 1.06M |
Total Assets | $ 24.06M | $ 33.90M | $ 30.96M | $ 53.99M | $ 57.97M |
Total Debt | $ 5.68M | $ 6.53M | $ 5.87M | $ 17.69M | $ 8.21M |
Net Debt | $ 5.56M | $ 5.70M | $ 5.41M | $ 17.45M | $ 7.16M |
Total Liabilities | $ 18.98M | $ 18.94M | $ 16.88M | $ 31.91M | $ 30.01M |
Stockholders Equity | $ 4.24M | $ 13.51M | $ 13.55M | $ 21.87M | $ 27.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |