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 | $ 3.59M | $ 2.98M | $ 148.03K | $ 915.65K | $ 352.08K |
Total Assets | $ 27.44M | $ 24.03M | $ 18.43M | $ 18.88M | $ 18.12M |
Total Debt | $ ― | $ 33.57K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -2.95M | $ ― | $ ― | $ ― |
Total Liabilities | $ 283.21K | $ 397.42K | $ 400.00K | $ 419.08K | $ 1.03M |
Stockholders Equity | $ 27.16M | $ 23.63M | $ 18.03M | $ 18.46M | $ 17.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |