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 | $ 2.18M | $ 283.54K | $ 1.03M | $ 74.42K | $ 1.53M |
Total Assets | $ 7.21M | $ 7.67M | $ 6.66M | $ 8.55M | $ 11.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.01M | $ 3.01M | $ 1.94M | $ 890.41K | $ 294.92K |
Stockholders Equity | $ 6.20M | $ 4.67M | $ 4.72M | $ 7.65M | $ 11.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |