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 | $ 3.01M | $ 1.85M | $ 1.09M | $ 362.00K | $ 354.78K |
Total Assets | $ 10.41M | $ 6.01M | $ 4.77M | $ 3.56M | $ 5.40M |
Total Debt | $ 8.23M | $ 3.99M | $ ― | $ ― | $ ― |
Net Debt | $ 5.23M | $ 2.14M | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.67M | $ 4.57M | $ 8.76M | $ 6.98M | $ 5.46M |
Stockholders Equity | $ 1.74M | $ 1.44M | $ -3.99M | $ -3.42M | $ -57.82K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |