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 | $ 1.90M | $ 4.83M | $ 12.36K | $ 474.68K | $ 2.21M |
Total Assets | $ 2.02M | $ 5.01M | $ 80.81K | $ 652.75K | $ 4.61M |
Total Debt | $ ― | $ ― | $ 61.82K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 49.46K | $ ― | $ ― |
Total Liabilities | $ 592.98K | $ 1.14M | $ 727.10K | $ 355.33K | $ 375.66K |
Stockholders Equity | $ 1.43M | $ 3.86M | $ -646.29K | $ 297.41K | $ 4.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |