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 | $ 1.33M | $ 95.00K | $ 259.79K | $ 352.53K | $ 1.12M |
Total Assets | $ 38.27M | $ 34.46M | $ 32.02M | $ 20.02M | $ 8.21M |
Total Debt | $ 2.54M | $ 3.04M | $ 2.96M | $ ― | $ ― |
Net Debt | $ 1.21M | $ 2.95M | $ 2.70M | $ ― | $ ― |
Total Liabilities | $ 3.28M | $ 6.51M | $ 4.45M | $ 1.49M | $ 1.57M |
Stockholders Equity | $ 34.99M | $ 27.96M | $ 27.57M | $ 18.53M | $ 6.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |