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 | $ 3.36M | $ 133.87K | $ 167.21K | $ 4.75K | $ 28.46K |
Total Assets | $ 5.59M | $ 2.33M | $ 2.42M | $ 2.20M | $ 2.69M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.90M | $ 2.68M | $ 3.58M | $ 2.96M | $ 2.28M |
Stockholders Equity | $ 3.69M | $ -347.57K | $ -1.17M | $ -761.33K | $ 410.61K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |