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 | $ 5.69M | $ 1.00M | $ 628.30K | $ 1.75M | $ 2.98M |
Total Assets | $ 22.63M | $ 10.97M | $ 9.31M | $ 10.65M | $ 11.08M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.29M | $ 166.23K | $ 220.30K | $ 233.34K | $ 233.70K |
Stockholders Equity | $ 20.34M | $ 10.80M | $ 9.09M | $ 10.42M | $ 10.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |