Jun 22 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.14M | $ 24.27K | $ 234.88K | $ 31.07K | $ 18.14K |
Total Assets | $ 7.37M | $ 1.12M | $ 1.39M | $ 1.15M | $ 1.14M |
Total Debt | $ 56.87K | $ ― | $ ― | $ 918.73K | $ ― |
Net Debt | $ -2.09M | $ ― | $ ― | $ 887.66K | $ ― |
Total Liabilities | $ 324.82K | $ 4.01M | $ 3.40M | $ 2.27M | $ 1.61M |
Stockholders Equity | $ 7.05M | $ -2.89M | $ -2.01M | $ -1.12M | $ -469.47K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |