Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.31M | $ 610.55K | $ 2.42M | $ 22.14K | $ 1.15M |
Total Assets | $ 18.45M | $ 13.38M | $ 13.84M | $ 10.37M | $ 12.69M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 310.15K | $ 1.84M | $ 1.16M | $ 281.66K | $ 2.26M |
Stockholders Equity | $ 16.88M | $ 10.22M | $ 11.30M | $ 8.65M | $ 11.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |