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 | $ 4.34M | $ 9.85M | $ 89.64K | $ 358.42K | $ 1.36M |
Total Assets | $ 13.61M | $ 13.58M | $ 2.96M | $ 2.52M | $ 2.32M |
Total Debt | $ 101.95K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -4.24M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 884.71K | $ 308.91K | $ 604.03K | $ 182.68K | $ 108.50K |
Stockholders Equity | $ 12.73M | $ 13.27M | $ 1.77M | $ 1.78M | $ 2.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |