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 | $ 8.25M | $ 1.11M | $ 106.01K | $ 298.13K | $ 1.95M |
Total Assets | $ 12.68M | $ 3.06M | $ 1.29M | $ 1.03M | $ 6.16M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 386.27K | $ 88.46K | $ 149.97K | $ 90.86K | $ 189.85K |
Stockholders Equity | $ 12.30M | $ 2.97M | $ 1.14M | $ 936.57K | $ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |