Nov 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 | $ 3.68M | $ 3.98M | $ 3.24M | $ 2.99M | $ 2.50M |
Total Assets | $ 6.61M | $ 7.00M | $ 8.35M | $ 6.94M | $ 6.65M |
Total Debt | $ 2.09M | $ 1.72M | $ 1.67M | $ 1.75M | $ 1.76M |
Net Debt | $ -1.60M | $ -2.27M | $ -1.57M | $ -1.25M | $ -735.00K |
Total Liabilities | $ 5.61M | $ 5.37M | $ 6.66M | $ 5.35M | $ 5.79M |
Stockholders Equity | $ 993.00K | $ 1.62M | $ 1.69M | $ 1.59M | $ 868.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |