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 | $ 2.81M | $ 2.67M | $ 58.50K | $ 40.14K | $ 81.53K |
Total Assets | $ 9.33M | $ 4.15M | $ 1.24M | $ 883.98K | $ 940.41K |
Total Debt | $ ― | $ ― | $ ― | $ 1.28M | $ 1.17M |
Net Debt | $ ― | $ ― | $ ― | $ 1.24M | $ 1.09M |
Total Liabilities | $ 843.52K | $ 1.27M | $ 3.44M | $ 2.89M | $ 2.38M |
Stockholders Equity | $ 8.49M | $ 2.88M | $ -2.20M | $ -2.00M | $ -1.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |