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 | $ 2.65M | $ 2.65M | $ 464.10K | $ 647.97K | $ 375.45K |
Total Assets | $ 21.04M | $ 13.61M | $ 5.67M | $ 2.81M | $ 636.49K |
Total Debt | $ 207.32K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -2.44M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.52M | $ 1.45M | $ 1.07M | $ 755.06K | $ 122.91K |
Stockholders Equity | $ 19.52M | $ 12.16M | $ 4.60M | $ 2.06M | $ 513.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |