Jun 22 | Jun 21 | Dec 19 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 4.60M | $ 3.54M | $ 2.18M |
Total Assets | $ 21.54M | $ 17.28M | $ 7.43M |
Total Debt | $ 505.79K | $ 59.98K | $ 61.75K |
Net Debt | $ -4.09M | $ -3.48M | $ -2.12M |
Total Liabilities | $ 982.53K | $ 641.37K | $ 426.24K |
Stockholders Equity | $ 20.54M | $ 16.62M | $ 7.00M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |