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 | $ 16.91K | $ 30.22K | $ 2.36M | $ 6.30M | $ 133.80K |
Total Assets | $ 100.38K | $ 140.25K | $ 2.44M | $ 6.39M | $ 162.83K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.17M | $ 1.21M | $ 1.05M | $ 889.32K | $ 624.58K |
Stockholders Equity | $ -2.07M | $ -1.07M | $ 1.39M | $ 5.50M | $ -461.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |