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 | $ 2.61M | $ 1.64M | $ 1.63M | $ 352.99K | $ 1.20M |
Total Assets | $ 21.10M | $ 13.42M | $ 7.60M | $ 6.42M | $ 5.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 696.57K | $ 1.46M | $ 1.58M | $ 1.17M | $ 1.18M |
Stockholders Equity | $ 22.36M | $ 13.82M | $ 7.82M | $ 6.98M | $ 6.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |