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 | $ 1.04M | $ 548.00K | $ 322.00K | $ 724.00K | $ 411.00K |
Total Assets | $ 1.70M | $ 9.87M | $ 21.17M | $ 22.06M | $ 17.78M |
Total Debt | $ ― | $ ― | $ 4.16M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 3.83M | $ ― | $ ― |
Total Liabilities | $ 40.34M | $ 33.00M | $ 37.18M | $ 21.01M | $ 21.65M |
Stockholders Equity | $ -19.01M | $ -10.25M | $ -4.81M | $ 6.79M | $ 2.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |