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 | $ 7.15M | $ 1.65M | $ 801.11K | $ 160.68K | $ 28.82K |
Total Assets | $ 17.92M | $ 7.64M | $ 4.04M | $ 6.86M | $ 7.16M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 334.42K | $ 608.90K | $ 261.13K | $ 5.89M | $ 4.65M |
Stockholders Equity | $ 17.59M | $ 7.03M | $ 3.78M | $ 967.75K | $ 2.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |