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 | $ 1.00K | $ 1.00K | $ 1.00K | $ 5.00K | $ 3.00K |
Total Assets | $ 6.43M | $ 6.44M | $ 6.42M | $ 6.44M | $ 8.03M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.37M | $ 1.31M | $ 1.13M | $ 1.08M | $ 352.00K |
Stockholders Equity | $ 5.06M | $ 5.13M | $ 5.29M | $ 5.37M | $ 7.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |