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 | $ 3.06M | $ 4.05M | $ 1.11M | $ 666.56K | $ 1.87M |
Total Assets | $ 12.58M | $ 9.88M | $ 4.08M | $ 4.18M | $ 13.53M |
Total Debt | $ ― | $ 27.62K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -4.02M | $ ― | $ ― | $ ― |
Total Liabilities | $ 843.28K | $ 1.08M | $ 804.21K | $ 1.39M | $ 9.14M |
Stockholders Equity | $ 11.85M | $ 8.89M | $ 3.06M | $ 2.79M | $ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |