Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 1.29M | $ 39.23K | $ 16.10K |
Total Assets | $ 12.38M | $ 8.46M | $ 4.91M | $ 4.76M |
Total Debt | $ ― | $ ― | $ 5.14M | $ ― |
Net Debt | $ ― | $ ― | $ 5.10M | $ ― |
Total Liabilities | $ 2.03M | $ 613.93K | $ 5.98M | $ 4.55M |
Stockholders Equity | $ 10.35M | $ 7.84M | $ -1.07M | $ 206.26K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |