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 | $ 2.95M | $ 2.53M | $ 3.48M | $ 10.30M | $ 3.03M |
Total Assets | $ 69.69M | $ 70.40M | $ 70.35M | $ 78.28M | $ 90.13M |
Total Debt | $ 120.00K | $ 1.53M | $ 164.00K | $ 245.00K | $ 11.79M |
Net Debt | $ -2.83M | $ -991.00K | $ -3.32M | $ -10.05M | $ 8.76M |
Total Liabilities | $ 7.48M | $ 9.02M | $ 7.82M | $ 8.55M | $ 19.50M |
Stockholders Equity | $ 62.20M | $ 61.38M | $ 62.52M | $ 69.73M | $ 70.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |