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 | $ 69.05K | $ 197.23K | $ 400.06K | $ 973.08K |
Total Assets | $ 237.44K | $ 1.58M | $ 1.70M | $ 5.66M |
Total Debt | $ ― | $ 2.94M | $ 2.06M | $ ― |
Net Debt | $ ― | $ 2.74M | $ 1.66M | $ ― |
Total Liabilities | $ 3.30M | $ 3.79M | $ 2.71M | $ 902.67K |
Stockholders Equity | $ -3.06M | $ -2.21M | $ -1.01M | $ 4.75M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |