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 | $ 674.70K | $ 1.75M | $ 4.07K | $ 470.23K | $ 790.31K |
Total Assets | $ 20.65M | $ 17.26M | $ 12.50M | $ 13.26M | $ 13.01M |
Total Debt | $ 53.08K | $ 1.76M | $ ― | $ ― | $ ― |
Net Debt | $ -621.62K | $ 13.24K | $ ― | $ ― | $ ― |
Total Liabilities | $ 857.57K | $ 2.65M | $ 5.97M | $ 5.96M | $ 2.78M |
Stockholders Equity | $ 19.80M | $ 14.61M | $ 6.53M | $ 7.30M | $ 10.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |