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 | $ 1.38M | $ 2.07M | $ 28.14K | $ 34.07K | $ 43.00K |
Total Assets | $ 3.48M | $ 3.82M | $ 379.21K | $ 236.17K | $ 376.00K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 203.99K | $ 121.92K | $ 257.85K | $ 817.83K | $ 937.88K |
Stockholders Equity | $ 3.27M | $ 3.70M | $ 121.36K | $ -581.66K | $ -561.88K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |