Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.18M | $ 9.81M | $ 3.40M | $ 448.92K | $ 1.62M |
Total Assets | $ 22.82M | $ 23.25M | $ 12.15M | $ 6.48M | $ 5.56M |
Total Debt | $ 117.07K | $ 63.96K | $ 104.07K | $ ― | $ ― |
Net Debt | $ -3.06M | $ -9.74M | $ -3.30M | $ ― | $ ― |
Total Liabilities | $ 2.00M | $ 693.86K | $ 663.66K | $ 737.93K | $ 504.07K |
Stockholders Equity | $ 20.82M | $ 22.56M | $ 11.49M | $ 5.74M | $ 5.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |