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 | $ 3.12M | $ 5.12M | $ 4.65M | $ 3.74K | $ 117.90K |
Total Assets | $ 16.78M | $ 18.77M | $ 15.20M | $ 11.63M | $ 11.75M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 775.75K | $ 346.20K | $ 701.66K | $ 2.93M | $ 1.39M |
Stockholders Equity | $ 16.00M | $ 18.42M | $ 14.50M | $ 8.70M | $ 10.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |