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 | $ 1.00M | $ 753.72K | $ 4.53M | $ 849.52K | $ 882.77K |
Total Assets | $ 29.21M | $ 39.49M | $ 47.16M | $ 52.87M | $ 30.78M |
Total Debt | $ 7.25M | $ 8.14M | $ 8.78M | $ 7.64M | $ 7.39M |
Net Debt | $ 6.25M | $ 7.39M | $ 4.25M | $ 6.79M | $ 6.51M |
Total Liabilities | $ 19.59M | $ 22.57M | $ 27.90M | $ 31.97M | $ 29.80M |
Stockholders Equity | $ 9.62M | $ 16.92M | $ 19.25M | $ 12.64M | $ -7.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |