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 | $ 2.05M | $ 373.93K | $ 1.04M | $ 535.27K | $ 1.00M |
Total Assets | $ 14.30M | $ 9.24M | $ 8.03M | $ 8.28M | $ 11.63M |
Total Debt | $ 2.91M | $ 5.32M | $ 11.89M | $ ― | $ ― |
Net Debt | $ 854.92K | $ 4.95M | $ 10.85M | $ ― | $ ― |
Total Liabilities | $ 10.28M | $ 10.75M | $ 17.38M | $ 14.65M | $ 10.65M |
Stockholders Equity | $ 4.02M | $ -1.51M | $ -9.35M | $ -6.37M | $ 978.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |