Dec 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.05M | $ 3.62M | $ 3.50M | $ 2.99M | $ 2.24M |
Total Assets | $ 10.95M | $ 11.38M | $ 10.80M | $ 11.52M | $ 11.11M |
Total Debt | $ 217.00K | $ 308.00K | $ ― | $ 18.00K | $ ― |
Net Debt | $ -2.83M | $ -3.31M | $ ― | $ -2.97M | $ ― |
Total Liabilities | $ 2.80M | $ 3.73M | $ 2.67M | $ 3.79M | $ 3.66M |
Stockholders Equity | $ 8.14M | $ 7.65M | $ 8.14M | $ 7.72M | $ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |