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 | $ 2.49M | $ 1.62M | $ 4.13M | $ 98.06K | $ 149.00K |
Total Assets | $ 16.68M | $ 12.98M | $ 7.94M | $ 109.64K | $ 149.00K |
Total Debt | $ 1.75M | $ 2.32M | $ 1.03M | $ ― | $ ― |
Net Debt | $ -736.76K | $ 698.96K | $ -3.11M | $ ― | $ ― |
Total Liabilities | $ 4.93M | $ 5.12M | $ 1.90M | $ 71.71K | $ 722.00K |
Stockholders Equity | $ 11.76M | $ 7.85M | $ 6.04M | $ 37.93K | $ -573.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |