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 | $ 2.92M | $ 10.20M | $ 279.96K | $ 465.09K | $ 447.21K |
Total Assets | $ 15.21M | $ 16.51M | $ 5.94M | $ 3.63M | $ 5.39M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 500.09K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 52.88K |
Total Liabilities | $ 908.75K | $ 1.14M | $ 1.66M | $ 1.62M | $ 1.82M |
Stockholders Equity | $ 14.46M | $ 15.54M | $ 4.44M | $ 2.16M | $ 3.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |