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 | $ 3.12M | $ 3.46M | $ 2.40M | $ 2.45M | $ 151.69K |
Total Assets | $ 4.58M | $ 5.01M | $ 4.53M | $ 10.96M | $ 9.86M |
Total Debt | $ 966.71K | $ 1.69M | $ ― | $ ― | $ ― |
Net Debt | $ -2.16M | $ -1.77M | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.99M | $ 2.95M | $ 1.20M | $ 874.58K | $ 6.21M |
Stockholders Equity | $ 594.28K | $ 2.06M | $ 3.33M | $ 10.08M | $ 3.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |