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 | $ 2.40M | $ 4.42M | $ 979.51K | $ 1.47M | $ 499.09K |
Total Assets | $ 8.13M | $ 8.67M | $ 1.64M | $ 4.35M | $ 4.27M |
Total Debt | $ 105.07K | $ 151.93K | $ ― | $ ― | $ ― |
Net Debt | $ -2.29M | $ -4.27M | $ ― | $ ― | $ ― |
Total Liabilities | $ 493.27K | $ 359.06K | $ 179.70K | $ 174.16K | $ 249.60K |
Stockholders Equity | $ 7.64M | $ 8.31M | $ 1.46M | $ 4.18M | $ 4.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |