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 | $ 6.21M | $ 8.96M | $ 462.06K | $ 530.67K | $ 2.62M |
Total Assets | $ 13.01M | $ 14.57M | $ 4.05M | $ 3.81M | $ 8.62M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 417.07K | $ 933.87K | $ 117.14K | $ 368.58K | $ 1.02M |
Stockholders Equity | $ 12.59M | $ 13.64M | $ 3.93M | $ 3.45M | $ 7.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |