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 | $ 0.00 | $ 8.95M | $ 10.75M | $ 77.71K | $ 117.43K |
Total Assets | $ 14.66M | $ 16.32M | $ 17.37M | $ 2.69M | $ 2.78M |
Total Debt | $ 0.00 | $ 117.03K | $ 161.02K | $ 750.22K | $ 1.44M |
Net Debt | $ 0.00 | $ -8.84M | $ -10.59M | $ 672.51K | $ 1.32M |
Total Liabilities | $ 483.87K | $ 511.90K | $ 543.75K | $ 1.38M | $ 1.93M |
Stockholders Equity | $ 14.17M | $ 15.81M | $ 16.82M | $ 1.31M | $ 851.44K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |